Wela Strategies’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,306	Closed	-$853K	–	37
2020 Q1	$853K	Buy	9,306 +4,578	+97%	+$419K	0.62%	21
2019 Q4	$432K	Sell	4,728 -301	-6%	-$27.5K	0.26%	30
2019 Q3	$461K	Buy	5,029 +94	+2%	+$8.6K	0.28%	29
2019 Q2	$452K	Buy	4,935 +1,064	+27%	+$97.4K	0.29%	28
2019 Q1	$355K	Sell	3,871 -3,311	-46%	-$303K	0.24%	28
2018 Q4	$657K	Buy	7,182 +233	+3%	+$21.3K	0.5%	26
2018 Q3	$636K	Sell	6,949 -140	-2%	-$12.8K	0.45%	26
2018 Q2	$649K	Buy	7,089 +2,237	+46%	+$205K	0.48%	25
2018 Q1	$222K	Buy	4,852 +1,306	+37%	+$119K	0.18%	33
2017 Q4	$324K	Buy	3,546 +33	+0.9%	+$3.02K	0.26%	31
2017 Q3	$321K	Buy	3,513 +964	+38%	+$88.2K	0.3%	30
2017 Q2	$233K	Buy	2,549 +123	+5%	+$11.2K	0.21%	31
2017 Q1	$222K	Buy	+2,426	New	+$222K	0.22%	31