Crestline Management’s Toast TOST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-38,198	Closed	-$689K	–	198
2022 Q4	$689K	Buy	+38,198	New	+$689K	0.1%	133
2022 Q1	–	Sell	-93,698	Closed	-$3.25M	–	326
2021 Q4	$3.25M	Buy	+93,698	New	+$3.25M	0.24%	85