Crestline Management’s Acadia Healthcare ACHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,557	Closed	-$515K	–	112
2016 Q4	$515K	Buy	15,557 +6,630	+74%	+$219K	0.13%	52
2016 Q3	$442K	Buy	+8,927	New	+$442K	0.06%	151