EnTrust Global Partners Offshore’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-49,300	Closed	-$2.51M	–	98
2018 Q2	$2.51M	Sell	49,300 -3,500	-7%	-$178K	1.17%	16
2018 Q1	$3.03M	Buy	+52,800	New	+$3.03M	0.94%	24