Crestline Management’s Quanex NX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-76,070	Closed	-$1.38M	–	137
2018 Q3	$1.38M	Sell	76,070 -48,768	-39%	-$887K	0.13%	116
2018 Q2	$2.24M	Buy	124,838 +91,644	+276%	+$1.65M	0.24%	124
2018 Q1	$578K	Buy	+33,194	New	+$578K	0.07%	189