EnTrust Global Partners Offshore’s Apollo Global Management APO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-45,100	Closed	-$1.56M	–	78
2018 Q3	$1.56M	Sell	45,100 -16,100	-26%	-$557K	0.95%	32
2018 Q2	$1.95M	Sell	61,200 -15,000	-20%	-$478K	0.91%	35
2018 Q1	$2.26M	Sell	76,200 -6,200	-8%	-$184K	0.71%	44
2017 Q4	$2.76M	Buy	+82,400	New	+$2.76M	0.91%	35