Crestline Management’s Allegro MicroSystems ALGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-48,554	Closed	-$1.13M	–	711
2024 Q3	$1.13M	Sell	48,554 -96,446	-67%	-$2.25M	0.06%	252
2024 Q2	$4.09M	Buy	+145,000	New	+$4.09M	0.32%	96
2024 Q1	–	Sell	-120,000	Closed	-$3.63M	–	162
2023 Q4	$3.63M	Buy	+120,000	New	+$3.63M	0.31%	100