Bienville Capital Management’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,000	Closed	-$244K	–	86
2023 Q3	$244K	Hold	2,000	–	–	0.07%	80
2023 Q2	$281K	Hold	2,000	–	–	0.09%	72
2023 Q1	$283K	Hold	2,000	–	–	0.1%	74
2022 Q4	$313K	Hold	2,000	–	–	0.09%	70
2022 Q3	$245K	Hold	2,000	–	–	0.1%	90
2022 Q2	$266K	Hold	2,000	–	–	0.13%	102
2022 Q1	$274K	Hold	2,000	–	–	0.13%	113
2021 Q4	$346K	Hold	2,000	–	–	0.25%	74
2021 Q3	$291K	Hold	2,000	–	–	0.17%	82
2021 Q2	$264K	Hold	2,000	–	–	0.02%	114
2021 Q1	$257K	Hold	2,000	–	–	0.03%	120
2020 Q4	$238K	Hold	2,000	–	–	0.02%	97
2020 Q3	$229K	Sell	2,000 -1,895	-49%	-$217K	0.03%	98
2020 Q2	$444K	Buy	3,895 +1,350	+53%	+$154K	0.04%	65
2020 Q1	$204K	Buy	2,545 +545	+27%	+$43.7K	0.04%	91
2019 Q4	$214K	Hold	2,000	–	–	0.05%	71
2019 Q3	$214K	Sell	2,000 -42	-2%	-$4.49K	0.02%	63
2019 Q2	$208K	Buy	+2,042	New	+$208K	0.03%	181
2018 Q4	–	Sell	-2,000	Closed	-$216K	–	163
2018 Q3	$216K	Hold	2,000	–	–	0.02%	93
2018 Q2	$220K	Hold	2,000	–	–	0.02%	103
2018 Q1	$201K	Buy	+2,000	New	+$201K	0.03%	110
2017 Q3	–	Sell	-2,000	Closed	-$222K	–	175
2017 Q2	$222K	Buy	+2,000	New	+$222K	0.06%	149