Bienville Capital Management’s Regions Financial RF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,080	Closed	-$249K	–	145
2022 Q1	$249K	Hold	11,080	–	–	0.12%	117
2021 Q4	$243K	Sell	11,080 -500	-4%	-$11K	0.18%	85
2021 Q3	$249K	Hold	11,580	–	–	0.14%	95
2021 Q2	$236K	Sell	11,580 -2,900	-20%	-$59.1K	0.02%	118
2021 Q1	$301K	Hold	14,480	–	–	0.04%	114
2020 Q4	$236K	Sell	14,480 -320	-2%	-$5.22K	0.02%	98
2020 Q3	$173K	Hold	14,800	–	–	0.02%	105
2020 Q2	$167K	Sell	14,800 -435	-3%	-$4.91K	0.02%	125
2020 Q1	$139K	Buy	15,235 +435	+3%	+$3.97K	0.03%	95
2019 Q4	$257K	Sell	14,800 -3,200	-18%	-$55.6K	0.07%	65
2019 Q3	$288K	Sell	18,000 -2,996	-14%	-$47.9K	0.03%	53
2019 Q2	$317K	Sell	20,996 -2,475	-11%	-$37.4K	0.04%	116
2019 Q1	$335K	Buy	23,471 +10	+0%	+$143	0.04%	100
2018 Q4	$317K	Buy	23,461 +2,961	+14%	+$40K	0.06%	98
2018 Q3	$379K	Hold	20,500	–	–	0.03%	58
2018 Q2	$366K	Sell	20,500 -1,502	-7%	-$26.8K	0.03%	71
2018 Q1	$411K	Sell	22,002 -1,800	-8%	-$33.6K	0.06%	63
2017 Q4	$413K	Hold	23,802	–	–	0.07%	105
2017 Q3	$363K	Sell	23,802 -10,864	-31%	-$166K	0.06%	97
2017 Q2	$508K	Buy	34,666 +10,864	+46%	+$159K	0.14%	69
2017 Q1	$346K	Hold	23,802	–	–	0.08%	92
2016 Q4	$343K	Hold	23,802	–	–	0.08%	86
2016 Q3	$236K	Hold	23,802	–	–	0.06%	117
2016 Q2	$203K	Buy	23,802 +1,800	+8%	+$15.4K	0.05%	111
2016 Q1	$173K	Sell	22,002 -800	-4%	-$6.29K	0.06%	71
2015 Q4	$219K	Hold	22,802	–	–	0.08%	59
2015 Q3	$206K	Hold	22,802	–	–	0.08%	65
2015 Q2	$236K	Hold	22,802	–	–	0.1%	62
2015 Q1	$215K	Hold	22,802	–	–	0.12%	35
2014 Q4	$241K	Buy	+22,802	New	+$241K	0.2%	68