Crestline Management’s Atkore ATKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-162,781	Closed	-$3.38M	–	149
2018 Q2	$3.38M	Buy	162,781 +46,078	+39%	+$957K	0.36%	75
2018 Q1	$2.32M	Buy	116,703 +46,756	+67%	+$928K	0.29%	48
2017 Q4	$1.5M	Buy	+69,947	New	+$1.5M	0.15%	56