EnTrust Global Partners Offshore’s QCR Holdings QCRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,000	Closed	-$238K	–	44
2019 Q1	$238K	Sell	7,000 -4,400	-39%	-$150K	0.26%	41
2018 Q4	$366K	Buy	+11,400	New	+$366K	0.26%	66