EnTrust Global Partners Offshore’s Mercantile Bank Corp MBWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,600	Closed	-$554K	–	97
2018 Q3	$554K	Buy	16,600 +5,400	+48%	+$180K	0.34%	68
2018 Q2	$414K	Sell	11,200 -2,600	-19%	-$96.1K	0.19%	79
2018 Q1	$459K	Buy	+13,800	New	+$459K	0.14%	77