EnTrust Global Partners Offshore’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-83,900	Closed	-$1.19M	–	84
2018 Q3	$1.19M	Sell	83,900 -17,000	-17%	-$241K	0.72%	38
2018 Q2	$1.31M	Buy	+100,900	New	+$1.31M	0.61%	52