EnTrust Global Partners Offshore’s Center Bancorp CNOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-24,700	Closed	-$587K	–	87
2018 Q3	$587K	Buy	24,700 +9,000	+57%	+$214K	0.36%	61
2018 Q2	$391K	Buy	+15,700	New	+$391K	0.18%	84