Bienville Capital Management’s VanEck Agribusiness ETF MOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,500	Closed	-$271K	–	151
2020 Q2	$271K	Sell	4,500 -407	-8%	-$23K	0.11%	106
2020 Q1	$252K	Hold	4,907	–	–	0.12%	82
2019 Q4	$337K	Hold	4,907	–	–	0.27%	57
2019 Q3	$323K	Hold	4,907	–	–	0.4%	58
2019 Q2	$328K	Hold	4,907	–	–	0.15%	128
2019 Q1	$306K	Hold	4,907	–	–	0.14%	126
2018 Q4	$279K	Buy	4,907 +407	+9%	+$25.1K	0.13%	121
2018 Q3	$296K	Hold	4,500	–	–	0.17%	87
2018 Q2	$280K	Hold	4,500	–	–	0.13%	100
2018 Q1	$278K	Hold	4,500	–	–	0.11%	103
2017 Q4	$277K	Hold	4,500	–	–	0.06%	152
2017 Q3	$265K	Hold	4,500	–	–	0.08%	135
2017 Q2	$248K	Hold	4,500	–	–	0.08%	136
2017 Q1	$241K	Hold	4,500	–	–	0.07%	131
2016 Q4	$231K	Hold	4,500	–	–	0.06%	127
2016 Q3	$225K	Hold	4,500	–	–	0.06%	123
2016 Q2	$216K	Hold	4,500	–	–	0.06%	106
2016 Q1	$210K	Hold	4,500	–	–	0.07%	70
2015 Q4	$209K	Hold	4,500	–	–	0.08%	66
2015 Q3	$206K	Hold	4,500	–	–	0.09%	68
2015 Q2	$248K	Buy	+4,500	New	+$251K	0.11%	68