EnTrust Global Partners Offshore’s Athenahealth, Inc. ATHN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-12,900
Closed -$1.7M 90
2018
Q4
$1.7M Buy
12,900
+4,800
+59% +$633K 1.21% 6
2018
Q3
$1.08M Sell
8,100
-700
-8% -$93.6K 0.66% 44
2018
Q2
$1.4M Buy
+8,800
New +$1.4M 0.65% 43