EnTrust Global Partners Offshore’s BHP BHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,053	Closed	-$314K	–	4
2019 Q2	$314K	Sell	6,053 -3,251	-35%	-$169K	0.58%	15
2019 Q1	$454K	Sell	9,304 -1,233	-12%	-$60.2K	0.49%	33
2018 Q4	$454K	Buy	+10,537	New	+$454K	0.32%	47