Bienville Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,890	Closed	-$581K	–	178
2017 Q2	$581K	Hold	4,890	–	–	0.16%	61
2017 Q1	$578K	Sell	4,890 -569	-10%	-$67.3K	0.14%	54
2016 Q4	$649K	Buy	+5,459	New	+$649K	0.14%	43