Clearline Capital’s CrowdStrike CRWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-41,310	Closed	-$2.3M	–	75
2020 Q1	$2.3M	Buy	41,310 +18,416	+80%	+$1.03M	1.06%	35
2019 Q4	$1.14M	Buy	+22,894	New	+$1.14M	0.49%	45