EnTrust Global Partners Offshore’s SPDR Gold Trust GLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-156,092	Closed	-$19.6M	–	97
2018 Q1	$19.6M	Buy	156,092 +20,269	+15%	+$2.55M	6.13%	3
2017 Q4	$16.8M	Buy	+135,823	New	+$16.8M	5.53%	2