Bienville Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-24,763
Closed -$1.8M 80
2015
Q1
$1.8M Buy
24,763
+5,140
+26% +$373K 1.04% 15
2014
Q4
$1.34M Buy
+19,623
New +$1.34M 1.11% 15