Bienville Capital Management, LLC Ishares Inc Msci Brazil ETF Transaction History

Bienville Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$31.04 - $38.61 $8.07 Million - $10 Million	-260,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.86 - $37.89 $6.98 Million - $9.85 Million	260,000 New	260,000 $9.64 Million
Q1 2020 May 15, 2020	SELL	$20.82 - $48.41 $1.06 Million - $2.47 Million	-51,062 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.58 - $47.69 $2 Million - $2.35 Million	49,318 Added 2827.87%	51,062 $2.42 Million
Q2 2019 Aug 14, 2019	BUY	$36.99 - $44.38 $73 - $88	2 Added 0.11%	1,744 $76,000
Q1 2019 May 13, 2019	SELL	$39.28 - $45.46 $11.4 Million - $13.2 Million	-291,054 Reduced 99.41%	1,742 $71,000
Q4 2018 Feb 13, 2019	BUY	$33.71 - $41.61 $9.85 Million - $12.2 Million	292,102 Added 42089.63%	292,796 $11.2 Million
Q2 2018 Aug 08, 2018	SELL	$31.0 - $44.17 $271,126 - $386,310	-8,746 Reduced 92.65%	694 $22,000
Q1 2018 May 15, 2018	SELL	$41.68 - $47.33 $3.9 Million - $4.43 Million	-93,556 Reduced 90.83%	9,440 $424,000
Q4 2017 Feb 14, 2018	BUY	$37.74 - $43.34 $3.81 Million - $4.38 Million	100,984 Added 5019.09%	102,996 $4.17 Million
Q3 2017 Nov 14, 2017	BUY	$39.99 - $43.35 $80,459 - $87,220	2,012	2,012 $84,000

335

79.6M

103M

88.8M

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