EnTrust Global Partners Offshore’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,100	Closed	-$566K	–	32
2019 Q1	$566K	Sell	3,100 -700	-18%	-$128K	0.61%	28
2018 Q4	$521K	Buy	+3,800	New	+$521K	0.37%	44