BlueCrest Capital Management’s Healthcare Services Group HCSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-60,130	Closed	-$2.6M	–	1602
2018 Q2	$2.6M	Buy	60,130 +14,418	+32%	+$623K	0.07%	245
2018 Q1	$1.99M	Buy	+45,712	New	+$1.99M	0.06%	281
2017 Q1	–	Sell	-8,250	Closed	-$323K	–	812
2016 Q4	$323K	Buy	+8,250	New	+$323K	0.02%	497