EnTrust Global Partners Offshore’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-86,500	Closed	-$3.5M	–	114
2018 Q1	$3.5M	Hold	86,500	–	–	1.09%	19
2017 Q4	$3.67M	Buy	+86,500	New	+$3.57M	1.47%	17

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