EnTrust Global Partners Offshore’s Antero Resources AR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-91,500	Closed	-$1.82M	–	90
2018 Q1	$1.82M	Hold	91,500	–	–	0.57%	47
2017 Q4	$1.74M	Buy	+91,500	New	+$1.74M	0.57%	49