Crestline Management’s IES Holdings IESC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-27,735	Closed	-$478K	–	231
2017 Q4	$478K	Buy	+27,735	New	+$478K	0.05%	143
2017 Q3	–	Sell	-24,077	Closed	-$437K	–	150
2017 Q2	$437K	Buy	+24,077	New	+$437K	0.06%	113