Bienville Capital Management’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-431,656
Closed -$9.79M 77
2015
Q3
$9.79M Buy
431,656
+15,372
+4% +$349K 4.04% 9
2015
Q2
$10.9M Buy
416,284
+77,875
+23% +$2.03M 4.38% 8
2015
Q1
$9.66M Buy
+338,409
New +$9.66M 5.6% 8