Crestline Management’s HealthEquity HQY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-30,515	Closed	-$1.54M	–	184
2017 Q3	$1.54M	Buy	+30,515	New	+$1.54M	0.21%	85
2016 Q4	–	Sell	-11,892	Closed	-$450K	–	136
2016 Q3	$450K	Buy	+11,892	New	+$450K	0.06%	150