Crestline Management’s Albertsons Companies ACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-26,693	Closed	-$524K	–	8
2024 Q4	$524K	Buy	+26,693	New	+$524K	0.02%	526
2020 Q3	–	Sell	-25,000	Closed	-$394K	–	75
2020 Q2	$394K	Buy	+25,000	New	+$394K	0.07%	50