BlueCrest Capital Management’s Descartes Systems DSGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,986	Closed	-$218K	–	582
2019 Q1	$218K	Sell	5,986 -5,979	-50%	-$218K	0.01%	893
2018 Q4	$317K	Buy	+11,965	New	+$317K	0.02%	482
2018 Q2	–	Sell	-9,432	Closed	-$269K	–	1521
2018 Q1	$269K	Buy	+9,432	New	+$269K	0.01%	1098