BCM

Bienville Capital Management’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-215,000	Closed	-$5.04M	–	142
2020 Q4	$5.04M	Buy	+215,000	New	+$5.04M	0.51%	21
2019 Q2	–	Sell	-535,000	Closed	-$13.7M	–	209
2019 Q1	$13.7M	Buy	+535,000	New	+$13.7M	1.54%	3