EnTrust Global Partners Offshore’s Axos Financial AX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,100	Closed	-$491K	–	91
2018 Q1	$491K	Buy	+12,100	New	+$491K	0.15%	65