Crestline Management’s Empire State Realty Trust ESRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-302,965	Closed	-$4.31M	–	26
2018 Q4	$4.31M	Buy	302,965 +241,477	+393%	+$3.44M	0.65%	14
2018 Q3	$1.02M	Sell	61,488 -7,196	-10%	-$119K	0.09%	129
2018 Q2	$1.17M	Sell	68,684 -115,589	-63%	-$1.98M	0.12%	186
2018 Q1	$3.09M	Buy	+184,273	New	+$3.09M	0.38%	32