Bienville Capital Management’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,780	Closed	-$776K	–	78
2015 Q1	$776K	Buy	6,780 +1,272	+23%	+$146K	0.45%	18
2014 Q4	$557K	Buy	+5,508	New	+$557K	0.46%	30