EGPO

EnTrust Global Partners Offshore’s KeyCorp KEY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-24,900	Closed	-$496K	–	95
2018 Q3	$496K	Sell	24,900 -43,000	-63%	-$857K	0.3%	83
2018 Q2	$1.33M	Sell	67,900 -14,500	-18%	-$283K	0.62%	48
2018 Q1	$1.61M	Buy	+82,400	New	+$1.61M	0.5%	60