BlueCrest Capital Management’s BlackLine BL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,551	Closed	-$1.79M	–	469
2021 Q1	$1.79M	Buy	+16,551	New	+$1.79M	0.03%	455
2018 Q2	–	Sell	-27,429	Closed	-$1.08M	–	1457
2018 Q1	$1.08M	Buy	+27,429	New	+$1.08M	0.03%	442