EnTrust Global Partners Offshore’s FMC FMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,803	Closed	-$515K	–	89
2018 Q3	$515K	Sell	6,803 -3,574	-34%	-$271K	0.31%	79
2018 Q2	$803K	Buy	+10,377	New	+$803K	0.37%	68