BlueCrest Capital Management’s Federated Hermes FHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-75,735	Closed	-$2.53M	–	1553
2018 Q1	$2.53M	Buy	+75,735	New	+$2.53M	0.08%	237
2017 Q3	–	Sell	-33,084	Closed	-$935K	–	898
2017 Q2	$935K	Buy	+33,084	New	+$935K	0.04%	456