EnTrust Global Partners Offshore’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-35,000	Closed	-$1.4M	–	88
2018 Q3	$1.4M	Hold	35,000	–	–	0.85%	35
2018 Q2	$1.54M	Sell	35,000 -15,200	-30%	-$668K	0.71%	41
2018 Q1	$1.6M	Buy	50,200 +600	+1%	+$19.1K	0.5%	61
2017 Q4	$2.05M	Buy	+49,600	New	+$2.05M	0.68%	42