Bienville Capital Management’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-90,770	Closed	-$287K	–	129
2019 Q2	$287K	Buy	90,770 +77,770	+598%	+$246K	0.03%	136
2019 Q1	$48K	Hold	13,000	–	–	0.01%	158
2018 Q4	$55K	Buy	+13,000	New	+$55K	0.01%	153