EnTrust Global Partners Offshore’s Vale VALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-33,300	Closed	-$440K	–	77
2018 Q4	$440K	Sell	33,300 -5,100	-13%	-$67.4K	0.31%	51
2018 Q3	$570K	Sell	38,400 -15,500	-29%	-$230K	0.35%	66
2018 Q2	$691K	Buy	+53,900	New	+$691K	0.32%	70