EnTrust Global Partners Offshore’s iShare MSCI Eurozone ETF EZU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-327,100
Closed -$14.2M 84
2017
Q4
$14.2M Buy
+327,100
New +$14.2M 4.67% 3