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Bienville Capital Management’s Q2 Holdings QTWO Stock Holding History

Bienville Capital Management’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,910
Closed -$222K – 151
2016
Q2 		$222K Buy
+7,910
New +$198K 0.06% 103
2016
Q1 		– Sell
-7,910
Closed -$209K – 86
2015
Q4 		$209K Buy
+7,910
New +$208K 0.08% 67
2015
Q3 		– Sell
-7,910
Closed -$223K – 81
2015
Q2 		$223K Buy
+7,910
New +$185K 0.1% 74

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