EnTrust Global Partners Offshore’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-279,700	Closed	-$6.46M	–	96
2018 Q1	$6.46M	Sell	279,700 -37,000	-12%	-$855K	2.02%	13
2017 Q4	$7.38M	Buy	+316,700	New	+$7.38M	2.43%	7