EnTrust Global Partners Offshore’s Northwest Bancshares NWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23,600	Closed	-$411K	–	99
2018 Q2	$411K	Sell	23,600 -5,000	-17%	-$87.1K	0.19%	80
2018 Q1	$474K	Buy	+28,600	New	+$474K	0.15%	72