EnTrust Global Partners Offshore’s Primis Financial Corp FRST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-24,100	Closed	-$391K	–	90
2018 Q3	$391K	Hold	24,100	–	–	0.24%	91
2018 Q2	$430K	Sell	24,100 -6,100	-20%	-$109K	0.2%	77
2018 Q1	$479K	Buy	+30,200	New	+$479K	0.15%	66