EnTrust Global Partners Offshore’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-17,222	Closed	-$505K	–	71
2018 Q4	$505K	Buy	17,222 +3,151	+22%	+$92.4K	0.36%	46
2018 Q3	$578K	Hold	14,071	–	–	0.35%	64
2018 Q2	$628K	Buy	+14,071	New	+$628K	0.29%	73