CM
RHT

Crestline Management’s Red Hat Inc RHT Stock Holding History

Crestline Management’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-80,373
Closed -$11M – 175
2018
Q3 		$11M Buy
80,373
+42,674
+113% +$5.82M 1.01% 3
2018
Q2 		$5.07M Buy
37,699
+24,225
+180% +$3.26M 0.53% 21
2018
Q1 		$2.01M Buy
+13,474
New +$2.01M 0.25% 65