EnTrust Global Partners Offshore’s Veritex Holdings VBTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,500	Closed	-$247K	–	24
2019 Q2	$247K	Hold	9,500	–	–	0.46%	22
2019 Q1	$231K	Sell	9,500 -9,800	-51%	-$238K	0.25%	52
2018 Q4	$413K	Hold	19,300	–	–	0.29%	56
2018 Q3	$546K	Buy	+19,300	New	+$546K	0.33%	72