Crestline Management’s BroadSoft, Inc. BSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-5,321
Closed -$214K 183
2017
Q1
$214K Sell
5,321
-3,718
-41% -$150K 0.04% 110
2016
Q4
$373K Sell
9,039
-22,950
-72% -$947K 0.09% 63
2016
Q3
$1.49M Buy
+31,989
New +$1.49M 0.19% 62