EnTrust Global Partners Offshore’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-101,800	Closed	-$4.37M	–	36
2019 Q1	$4.37M	Sell	101,800 -22,500	-18%	-$966K	4.7%	3
2018 Q4	$4.86M	Buy	+124,300	New	+$4.86M	3.44%	2