BlueCrest Capital Management’s Asure Software ASUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-35,187	Closed	-$431K	–	1439
2018 Q1	$431K	Buy	+35,187	New	+$431K	0.01%	832