CM
Y

Crestline Management’s Alleghany Corp Y Stock Holding History

Crestline Management’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,000
Closed -$1.33M – 374
2021
Q4 		$1.33M Buy
2,000
+409
+26% +$273K 0.1% 133
2021
Q3 		$994K Sell
1,591
-999
-39% -$660K 0.09% 131
2021
Q2 		$1.73M Buy
+2,590
New +$1.78M 0.15% 84
2021
Q1 		– Sell
-7,863
Closed -$4.75M – 174
2020
Q4 		$4.75M Buy
+7,863
New +$4.59M 0.53% 30

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