EnTrust Global Partners Offshore’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-32,500	Closed	-$485K	–	93
2018 Q3	$485K	Sell	32,500 -58,400	-64%	-$872K	0.3%	90
2018 Q2	$1.34M	Sell	90,900 -18,900	-17%	-$279K	0.62%	46
2018 Q1	$1.66M	Buy	+109,800	New	+$1.66M	0.52%	56