EnTrust Global Partners Offshore’s M&T Bank MTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,000	Closed	-$494K	–	98
2018 Q3	$494K	Sell	3,000 -4,400	-59%	-$725K	0.3%	84
2018 Q2	$1.26M	Sell	7,400 -1,700	-19%	-$289K	0.59%	59
2018 Q1	$1.68M	Buy	+9,100	New	+$1.68M	0.52%	54