EnTrust Global Partners Offshore’s Preferred Bank PFBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,400	Closed	-$476K	–	101
2018 Q1	$476K	Buy	+7,400	New	+$476K	0.15%	68