EnTrust Global Partners Offshore’s Kaiser Aluminum KALU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,800	Closed	-$371K	–	11
2019 Q2	$371K	Sell	3,800 -800	-17%	-$78.1K	0.69%	12
2019 Q1	$482K	Buy	+4,600	New	+$482K	0.52%	32