Crestline Management’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-556,356
Closed -$1.76M 30
2018
Q4
$1.76M Buy
556,356
+176,880
+47% +$558K 0.27% 63
2018
Q3
$1.45M Buy
379,476
+140,488
+59% +$536K 0.13% 115
2018
Q2
$871K Buy
238,988
+24,668
+12% +$89.9K 0.09% 205
2018
Q1
$676K Buy
214,320
+129,792
+154% +$409K 0.08% 180
2017
Q4
$379K Buy
+84,528
New +$379K 0.04% 146