Bienville Capital Management’s Q2 Holdings QTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-7,910
Closed -$222K 150
2016
Q2
$222K Buy
+7,910
New +$222K 0.06% 103
2016
Q1
Sell
-7,910
Closed -$209K 82
2015
Q4
$209K Buy
+7,910
New +$209K 0.07% 62
2015
Q3
Sell
-7,910
Closed -$223K 74
2015
Q2
$223K Buy
+7,910
New +$223K 0.09% 65