EnTrust Global Partners Offshore’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-65,400	Closed	-$5.1M	–	101
2018 Q2	$5.1M	Sell	65,400 -18,500	-22%	-$1.44M	2.37%	8
2018 Q1	$6.87M	Buy	+83,900	New	+$6.87M	2.15%	9