Bienville Capital Management’s SPDR Dow Jones REIT ETF RWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,150	Closed	-$1.18M	–	161
2016 Q3	$1.18M	Buy	12,150 +5,739	+90%	+$559K	0.3%	25
2016 Q2	$637K	Buy	6,411 +3,518	+122%	+$350K	0.17%	36
2016 Q1	$275K	Buy	+2,893	New	+$275K	0.09%	52