EnTrust Global Partners Offshore’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,700	Closed	-$490K	–	82
2018 Q3	$490K	Sell	12,700 -19,600	-61%	-$756K	0.3%	86
2018 Q2	$1.26M	Buy	+32,300	New	+$1.26M	0.58%	60