Crestline Management’s Corteva CTVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-57,117	Closed	-$3.28M	–	235
2022 Q1	$3.28M	Sell	57,117 -90,000	-61%	-$5.17M	0.39%	53
2021 Q4	$6.96M	Buy	147,117 +105,725	+255%	+$5M	0.52%	38
2021 Q3	$1.74M	Buy	+41,392	New	+$1.74M	0.16%	107