EnTrust Global Partners Offshore’s SPDR S&P Regional Banking ETF KRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-121,900	Closed	-$7.17M	–	85
2017 Q4	$7.17M	Buy	+121,900	New	+$7.17M	2.36%	8