EnTrust Global Partners Offshore’s FB Financial Corp FBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,600	Closed	-$372K	–	64
2018 Q4	$372K	Sell	10,600 -4,200	-28%	-$147K	0.26%	64
2018 Q3	$580K	Buy	14,800 +4,900	+49%	+$192K	0.35%	63
2018 Q2	$404K	Sell	9,900 -1,800	-15%	-$73.5K	0.19%	82
2018 Q1	$475K	Buy	+11,700	New	+$475K	0.15%	69