EGPO
FRC

EnTrust Global Partners Offshore’s First Republic Bank FRC Stock Holding History

EnTrust Global Partners Offshore’s Portfolio FRC Stock Details FRC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-13,500
Closed -$1.31M – 110
2018
Q2 		$1.31M Sell
13,500
-4,800
-26% -$465K 0.61% 53
2018
Q1 		$1.7M Buy
+18,300
New +$1.7M 0.53% 50