EnTrust Global Partners Offshore’s Howmet Aerospace HWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-16,691	Closed	-$331K	–	10
2019 Q2	$331K	Sell	16,691 -13,823	-45%	-$274K	0.61%	13
2019 Q1	$448K	Sell	30,514 -53,985	-64%	-$793K	0.48%	35
2018 Q4	$1.09M	Buy	+84,499	New	+$1.09M	0.78%	21