EnTrust Global Partners Offshore’s Takeda Pharmaceutical TAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-61,100	Closed	-$1.03M	–	74
2018 Q4	$1.03M	Buy	+61,100	New	+$1.03M	0.73%	24