BlueCrest Capital Management’s Guidewire Software GWRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,318	Closed	-$225K	–	697
2019 Q1	$225K	Buy	+2,318	New	+$207K	0.01%	882
2018 Q4	–	Sell	-2,125	Closed	-$215K	–	1090
2018 Q3	$215K	Buy	+2,125	New	+$204K	0.01%	1235
2018 Q2	–	Sell	-20,732	Closed	-$1.68M	–	1625
2018 Q1	$1.68M	Buy	+20,732	New	+$1.67M	0.07%	336
2017 Q3	–	Sell	-10,985	Closed	-$755K	–	959
2017 Q2	$755K	Buy	+10,985	New	+$699K	0.03%	515
2016 Q4	–	Sell	-9,836	Closed	-$590K	–	760
2016 Q3	$590K	Sell	9,836 -3,812	-28%	-$235K	0.02%	476
2016 Q2	$843K	Buy	13,648 +8,191	+150%	+$472K	0.04%	399
2016 Q1	$297K	Buy	+5,457	New	+$285K	0.02%	592
2015 Q4	–	Sell	-11,475	Closed	-$603K	–	1061
2015 Q3	$603K	Buy	11,475 +475	+4%	+$26.3K	0.03%	555
2015 Q2	$582K	Buy	+11,000	New	+$567K	0.02%	597