Bienville Capital Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,495	Closed	-$996K	–	153
2016 Q3	$996K	Buy	+8,495	New	+$996K	0.25%	29