Crestline Management’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,557	Closed	-$2.78M	–	583
2024 Q4	$2.78M	Buy	+20,557	New	+$2.78M	0.09%	225
2022 Q2	–	Sell	-10,779	Closed	-$2.29M	–	287
2022 Q1	$2.29M	Buy	+10,779	New	+$2.29M	0.27%	78