EnTrust Global Partners Offshore’s United Airlines UAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-37,200	Closed	-$2.59M	–	105
2018 Q2	$2.59M	Sell	37,200 -31,100	-46%	-$2.17M	1.2%	15
2018 Q1	$4.75M	Buy	+68,300	New	+$4.75M	1.48%	15