EnTrust Global Partners Offshore’s TPG RE Finance Trust TRTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-38,900	Closed	-$751K	–	23
2019 Q2	$751K	Sell	38,900 -20,100	-34%	-$388K	1.39%	9
2019 Q1	$1.16M	Sell	59,000 -5,900	-9%	-$116K	1.24%	16
2018 Q4	$1.19M	Buy	64,900 +14,300	+28%	+$262K	0.84%	15
2018 Q3	$1.01M	Buy	+50,600	New	+$1.01M	0.62%	49