Crestline Management’s Arrow Electronics ARW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,000	Closed	-$1.11M	–	94
2018 Q3	$1.11M	Buy	+15,000	New	+$1.11M	0.1%	127
2018 Q2	–	Sell	-10,000	Closed	-$770K	–	237
2018 Q1	$770K	Buy	+10,000	New	+$770K	0.1%	171