EnTrust Global Partners Offshore’s Golar LNG GLNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-40,000	Closed	-$516K	–	38
2019 Q1	$516K	Buy	40,000 +13,500	+51%	+$174K	0.55%	30
2018 Q4	$577K	Sell	26,500 -9,500	-26%	-$207K	0.41%	39
2018 Q3	$1M	Sell	36,000 -7,100	-16%	-$197K	0.61%	50
2018 Q2	$1.27M	Buy	+43,100	New	+$1.27M	0.59%	55