Bienville Capital Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-109,900	Closed	-$2.77M	–	177
2017 Q1	$2.77M	Sell	109,900 -4,000	-4%	-$101K	0.65%	21
2016 Q4	$2.87M	Buy	+113,900	New	+$2.87M	0.64%	17