Crestline Management’s Alkermes ALKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-102,500	Closed	-$2M	–	43
2019 Q3	$2M	Buy	102,500 +41,500	+68%	+$810K	0.32%	49
2019 Q2	$1.38M	Buy	+61,000	New	+$1.38M	0.19%	55