Crestline Management’s Enpro NPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-39,735
Closed -$2.39M 50
2018
Q4
$2.39M Sell
39,735
-19,438
-33% -$1.17M 0.36% 48
2018
Q3
$4.32M Sell
59,173
-1,577
-3% -$115K 0.4% 34
2018
Q2
$4.25M Buy
60,750
+32,410
+114% +$2.27M 0.45% 45
2018
Q1
$2.19M Buy
+28,340
New +$2.19M 0.27% 52