EnTrust Global Partners Offshore’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,900	Closed	-$733K	–	63
2018 Q4	$733K	Buy	+7,900	New	+$733K	0.52%	33