BlueCrest Capital Management’s Halozyme HALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,934	Closed	-$199K	–	1079
2018 Q3	$199K	Buy	+10,934	New	+$199K	0.01%	1257
2018 Q2	–	Sell	-10,394	Closed	-$204K	–	1591
2018 Q1	$204K	Buy	+10,394	New	+$204K	0.01%	1248