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EnTrust Global Partners Offshore’s BayCom BCML Stock Holding History

EnTrust Global Partners Offshore’s Portfolio BCML Stock Details BCML Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,900
Closed -$247K – 33
2019
Q1 		$247K Sell
10,900
-4,800
-31% -$109K 0.27% 38
2018
Q4 		$363K Buy
+15,700
New +$363K 0.26% 67