Crestline Management’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Hold	0	–	–	–	163
2020 Q2	–	Hold	0	–	–	–	134
2018 Q3	–	Sell	-150,911	Closed	-$4.01M	–	237
2018 Q2	$4.01M	Buy	+150,911	New	+$4.01M	0.42%	53