CM
TREC

Crestline Management’s Trecora Resources TREC Stock Holding History

Crestline Management’s Portfolio TREC Stock Details TREC Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
2018
Q3 		$1.01M Buy
2018
Q2 		$721K Sell
2018
Q1 		$1.41M Hold
2017
Q4 		$1.4M Buy
2017
Q3 		– Sell
2017
Q2 		$898K Sell
2017
Q1 		$948K Buy
2016
Q4 		$313K Buy