Crestline Management’s Photronics PLAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-120,956	Closed	-$1.14M	–	165
2017 Q2	$1.14M	Sell	120,956 -25,028	-17%	-$235K	0.15%	75
2017 Q1	$1.56M	Buy	+145,984	New	+$1.56M	0.29%	39