Crestline Management’s VanEck Semiconductor ETF SMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,833	Closed	-$6.34M	–	854
2024 Q3	$6.34M	Buy	25,833 +833	+3%	+$204K	0.33%	84
2024 Q2	$6.52M	Buy	+25,000	New	+$6.52M	0.51%	63
2022 Q4	–	Sell	-52,000	Closed	-$4.81M	–	208
2022 Q3	$4.81M	Buy	+52,000	New	+$4.81M	0.65%	41