BlueCrest Capital Management’s HealthStream HSTM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,543	Closed	-$397K	–	1609
2018 Q2	$397K	Sell	14,543 -480	-3%	-$13.1K	0.01%	927
2018 Q1	$373K	Buy	+15,023	New	+$373K	0.01%	902