EGPO
SIX

EnTrust Global Partners Offshore’s Six Flags Entertainment Corp. SIX Stock Holding History

EnTrust Global Partners Offshore’s Portfolio SIX Stock Details SIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-32,587
Closed -$2.28M – 109
2018
Q2 		$2.28M Sell
32,587
-110,000
-77% -$7.71M 1.06% 22
2018
Q1 		$8.88M Buy
+142,587
New +$8.88M 2.77% 5