EnTrust Global Partners Offshore’s Redwood Trust RWT Stock Holding History

EnTrust Global Partners Offshore’s Portfolio RWT Stock Details RWT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$782K	Sell
2019 Q1	$1.15M	Sell
2018 Q4	$1.19M	Sell
2018 Q3	$2.17M	Buy
2018 Q2	$2.1M	Sell
2018 Q1	$2.6M	Sell
2017 Q4	$2.92M	Buy