EnTrust Global Partners Offshore’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9,600	Closed	-$590K	–	70
2018 Q4	$590K	Buy	+9,600	New	+$590K	0.42%	38