EnTrust Global Partners Offshore’s KLX Energy Services KLXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,340	Closed	-$2.3M	–	96
2018 Q3	$2.3M	Buy	+14,340	New	+$2.3M	1.4%	11