EnTrust Global Partners Offshore’s Renasant Corp RNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,400	Closed	-$383K	–	100
2018 Q2	$383K	Sell	8,400 -2,500	-23%	-$114K	0.18%	87
2018 Q1	$464K	Buy	+10,900	New	+$464K	0.14%	76