EnTrust Global Partners Offshore’s Peapack-Gladstone Financial PGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,900	Closed	-$234K	–	43
2019 Q1	$234K	Sell	8,900 -5,500	-38%	-$145K	0.25%	48
2018 Q4	$363K	Buy	+14,400	New	+$363K	0.26%	68