EnTrust Global Partners Offshore’s Upbound Group UPBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-148,900	Closed	-$2.14M	–	106
2018 Q3	$2.14M	Buy	+148,900	New	+$2.14M	1.3%	16