Crestline Management’s Chegg CHGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-27,769	Closed	-$234K	–	135
2017 Q1	$234K	Sell	27,769 -22,585	-45%	-$190K	0.04%	107
2016 Q4	$372K	Sell	50,354 -52,675	-51%	-$389K	0.09%	64
2016 Q3	$730K	Buy	+103,029	New	+$730K	0.09%	118