EnTrust Global Partners Offshore’s iShares MSCI Brazil ETF EWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-53,000	Closed	-$2.17M	–	37
2019 Q1	$2.17M	Buy	+53,000	New	+$2.17M	2.33%	7