BlueCrest Capital Management’s FIVE9 FIVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,847	Closed	-$629K	–	349
2020 Q3	$629K	Buy	4,847 +359	+8%	+$46.6K	0.02%	202
2020 Q2	$497K	Buy	+4,488	New	+$497K	0.03%	161
2018 Q4	–	Sell	-19,641	Closed	-$858K	–	1036
2018 Q3	$858K	Buy	+19,641	New	+$858K	0.02%	493