Bienville Capital Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,010	Closed	-$200K	–	178
2017 Q4	$200K	Buy	+3,010	New	+$200K	0.03%	177