EnTrust Global Partners Offshore’s American Airlines Group AAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-59,300	Closed	-$2.25M	–	92
2018 Q2	$2.25M	Sell	59,300 -27,800	-32%	-$1.06M	1.05%	23
2018 Q1	$4.53M	Buy	+87,100	New	+$4.53M	1.41%	17