Crestline Management’s Helios Technologies HLIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-43,586	Closed	-$2.1M	–	184
2018 Q2	$2.1M	Buy	43,586 +7,051	+19%	+$340K	0.22%	133
2018 Q1	$1.96M	Buy	+36,535	New	+$1.96M	0.24%	68