EnTrust Global Partners Offshore’s SiriusPoint SPNT Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$6.42M	Buy
2019 Q3	$327K	Sell
2019 Q2	$1.96M	Sell
2019 Q1	$4.78M	Sell
2018 Q4	$4.47M	Hold
2018 Q3	$6.03M	Sell
2018 Q2	$5.83M	Hold
2018 Q1	$6.5M	Sell
2017 Q4	$13.5M	Buy