CM
CCF

Crestline Management’s Chase Corporation CCF Stock Holding History

Crestline Management’s Portfolio CCF Stock Details CCF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-15,490
Closed -$1.86M – 162
2018
Q3 		$1.86M Sell
15,490
-1,018
-6% -$122K 0.17% 99
2018
Q2 		$1.94M Sell
16,508
-999
-6% -$117K 0.2% 145
2018
Q1 		$2.04M Buy
+17,507
New +$2.04M 0.25% 60