Bienville Capital Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-32,675	Closed	-$1M	–	160
2016 Q3	$1M	Buy	+32,675	New	+$1M	0.25%	28