BlueCrest Capital Management’s Harte-Hanks HHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,025	Closed	-$107K	–	1016
2015 Q3	$107K	Buy	+3,025	New	+$107K	﹤0.01%	742