BlueCrest Capital Management’s Houlihan Lokey HLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,370	Closed	-$200K	–	700
2019 Q1	$200K	Buy	+4,370	New	+$200K	0.01%	945
2018 Q2	–	Sell	-25,032	Closed	-$1.12M	–	1602
2018 Q1	$1.12M	Buy	+25,032	New	+$1.12M	0.03%	428