EnTrust Global Partners Offshore’s Hilltop Holdings HTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-27,700	Closed	-$559K	–	94
2018 Q3	$559K	Buy	+27,700	New	+$559K	0.34%	67