EGPO

EnTrust Global Partners Offshore’s Comerica CMA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,500	Closed	-$497K	–	86
2018 Q3	$497K	Sell	5,500 -8,100	-60%	-$732K	0.3%	81
2018 Q2	$1.24M	Sell	13,600 -4,300	-24%	-$391K	0.57%	63
2018 Q1	$1.72M	Buy	+17,900	New	+$1.72M	0.54%	49