Bienville Capital Management’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,000	Closed	-$244K	–	90
2023 Q3	$244K	Hold	2,000	–	–	0.07%	83
2023 Q2	$281K	Hold	2,000	–	–	0.09%	75
2023 Q1	$283K	Hold	2,000	–	–	0.1%	78
2022 Q4	$313K	Hold	2,000	–	–	0.09%	71
2022 Q3	$245K	Hold	2,000	–	–	0.1%	90
2022 Q2	$266K	Hold	2,000	–	–	0.13%	109
2022 Q1	$274K	Hold	2,000	–	–	0.13%	118
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%	123
2021 Q1	$257K	Hold	2,000	–	–	0.03%	127
2020 Q4	$238K	Hold	2,000	–	–	0.02%	105
2020 Q3	$229K	Sell	2,000 -1,895	-49%	-$224K	0.03%	108
2020 Q2	$444K	Buy	3,895 +1,350	+53%	+$143K	0.04%	74
2020 Q1	$204K	Buy	2,545 +545	+27%	+$56.4K	0.04%	98
2019 Q4	$214K	Hold	2,000	–	–	0.05%	79
2019 Q3	$214K	Sell	2,000 -42	-2%	-$4.31K	0.02%	76
2019 Q2	$208K	Buy	+2,042	New	+$196K	0.03%	196
2018 Q4	–	Sell	-2,000	Closed	-$216K	–	174
2018 Q3	$216K	Hold	2,000	–	–	0.02%	103
2018 Q2	$220K	Hold	2,000	–	–	0.02%	114
2018 Q1	$201K	Buy	+2,000	New	+$205K	0.03%	124
2017 Q3	–	Sell	-2,000	Closed	-$222K	–	184
2017 Q2	$222K	Buy	+2,000	New	+$211K	0.06%	152