Crestline Management’s WestRock Company WRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-27,656	Closed	-$1.1M	–	276
2022 Q2	$1.1M	Sell	27,656 -25,844	-48%	-$1.03M	0.14%	117
2022 Q1	$2.52M	Buy	+53,500	New	+$2.52M	0.3%	73
2021 Q3	–	Sell	-35,700	Closed	-$1.9M	–	265
2021 Q2	$1.9M	Buy	+35,700	New	+$1.9M	0.16%	82