EnTrust Global Partners Offshore’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-68,100	Closed	-$1.63M	–	93
2018 Q1	$1.63M	Hold	68,100	–	–	0.51%	59
2017 Q4	$1.95M	Buy	+68,100	New	+$1.95M	0.64%	45