EGPO

EnTrust Global Partners Offshore’s Albemarle ALB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,000	Closed	-$499K	–	77
2018 Q3	$499K	Sell	5,000 -2,600	-34%	-$259K	0.3%	80
2018 Q2	$717K	Buy	+7,600	New	+$717K	0.33%	69