BlueCrest Capital Management’s Heidrick & Struggles HSII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,776	Closed	-$210K	–	1022
2015 Q3	$210K	Buy	+10,776	New	+$210K	0.01%	702