EnTrust Global Partners Offshore’s Bunge Global BG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-22,900	Closed	-$1.69M	–	92
2018 Q1	$1.69M	Buy	+22,900	New	+$1.69M	0.53%	52