EnTrust Global Partners Offshore’s Regions Financial RF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-26,600	Closed	-$489K	–	100
2018 Q3	$489K	Sell	26,600 -43,800	-62%	-$805K	0.3%	87
2018 Q2	$1.25M	Sell	70,400 -6,100	-8%	-$108K	0.58%	62
2018 Q1	$1.42M	Buy	+76,500	New	+$1.42M	0.44%	63