Bienville Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,793	Closed	-$958K	–	181
2019 Q2	$958K	Hold	18,793	–	–	0.12%	34
2019 Q1	$942K	Hold	18,793	–	–	0.11%	32
2018 Q4	$857K	Hold	18,793	–	–	0.17%	34
2018 Q3	$983K	Hold	18,793	–	–	0.08%	26
2018 Q2	$974K	Hold	18,793	–	–	0.08%	37
2018 Q1	$1.02M	Hold	18,793	–	–	0.16%	31
2017 Q4	$1.03M	Hold	18,793	–	–	0.18%	41
2017 Q3	$991K	Buy	18,793 +3,793	+25%	+$200K	0.17%	35
2017 Q2	$750K	Hold	15,000	–	–	0.21%	43
2017 Q1	$717K	Hold	15,000	–	–	0.17%	41
2016 Q4	$663K	Hold	15,000	–	–	0.15%	42
2016 Q3	$681K	Hold	15,000	–	–	0.17%	43
2016 Q2	$643K	Buy	+15,000	New	+$643K	0.17%	35