EnTrust Global Partners Offshore’s First Foundation Inc FFWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17,000	Closed	-$229K	–	9
2019 Q2	$229K	Hold	17,000	–	–	0.42%	26
2019 Q1	$231K	Sell	17,000 -14,600	-46%	-$198K	0.25%	51
2018 Q4	$407K	Buy	+31,600	New	+$407K	0.29%	59