Crestline Management’s Alkami Technology ALKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-49,416	Closed	-$744K	–	168
2022 Q3	$744K	Sell	49,416 -7,067	-13%	-$106K	0.1%	129
2022 Q2	$785K	Sell	56,483 -737	-1%	-$10.2K	0.1%	137
2022 Q1	$819K	Buy	+57,220	New	+$819K	0.1%	148