Bienville Capital Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-109,638	Closed	-$1.48M	–	131
2020 Q2	$1.48M	Buy	+109,638	New	+$1.48M	0.14%	33
2018 Q2	–	Sell	-55,000	Closed	-$1.04M	–	126
2018 Q1	$1.04M	Buy	55,000 +45,000	+450%	+$847K	0.16%	30
2017 Q4	$188K	Buy	+10,000	New	+$188K	0.03%	178