CM
CA

Crestline Management’s CA, Inc. CA Stock Holding History

Crestline Management’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-63,000
Closed -$2.25M – 278
2018
Q2 		$2.25M Buy
63,000
+39,838
+172% +$1.42M 0.24% 123
2018
Q1 		$785K Sell
23,162
-7,198
-24% -$244K 0.1% 170
2017
Q4 		$1.01M Buy
+30,360
New +$1.01M 0.1% 110