Crestwood Capital Management’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-140,975	Closed	-$11.8M	–	23
2016 Q3	$11.8M	Buy	140,975 +21,035	+18%	+$1.77M	3.49%	13
2016 Q2	$9.25M	Sell	119,940 -6,060	-5%	-$467K	2.32%	22
2016 Q1	$9.33M	Buy	126,000 +63,600	+102%	+$4.71M	1.85%	25
2015 Q4	$4.5M	Buy	+62,400	New	+$4.5M	0.83%	27