Crestline Management’s NN Inc NNBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-76,462
Closed -$513K 49
2018
Q4
$513K Sell
76,462
-273,819
-78% -$1.84M 0.08% 89
2018
Q3
$5.46M Buy
350,281
+256,625
+274% +$4M 0.51% 19
2018
Q2
$1.77M Buy
93,656
+10,781
+13% +$204K 0.19% 153
2018
Q1
$1.99M Buy
+82,875
New +$1.99M 0.25% 67