EnTrust Global Partners Offshore’s Blackstone BX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-38,800	Closed	-$1.48M	–	81
2018 Q3	$1.48M	Sell	38,800 -21,400	-36%	-$815K	0.9%	34
2018 Q2	$1.94M	Sell	60,200 -13,700	-19%	-$441K	0.9%	36
2018 Q1	$2.36M	Sell	73,900 -10,500	-12%	-$336K	0.74%	42
2017 Q4	$2.7M	Buy	+84,400	New	+$2.7M	0.89%	39