Bienville Capital Management’s Vulcan Materials VMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,050	Closed	-$693K	–	203
2019 Q2	$693K	Hold	5,050	–	–	0.32%	65
2019 Q1	$598K	Hold	5,050	–	–	0.28%	68
2018 Q4	$499K	Buy	5,050 +3,050	+153%	+$309K	0.24%	70
2018 Q3	$222K	Hold	2,000	–	–	0.13%	98
2018 Q2	$258K	Hold	2,000	–	–	0.12%	105
2018 Q1	$228K	Sell	2,000 -2,900	-59%	-$365K	0.09%	115
2017 Q4	$629K	Hold	4,900	–	–	0.15%	71
2017 Q3	$586K	Hold	4,900	–	–	0.17%	63
2017 Q2	$621K	Buy	4,900 +200	+4%	+$25.1K	0.21%	57
2017 Q1	$566K	Hold	4,700	–	–	0.16%	60
2016 Q4	$588K	Hold	4,700	–	–	0.15%	52
2016 Q3	$535K	Buy	4,700 +500	+12%	+$58.9K	0.14%	53
2016 Q2	$506K	Buy	4,200 +2,200	+110%	+$249K	0.14%	49
2016 Q1	$211K	Buy	+2,000	New	+$190K	0.07%	69