BlueCrest Capital Management’s PAR Technology PAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,089	Closed	-$156K	–	1702
2018 Q1	$156K	Sell	11,089 -10,678	-49%	-$150K	﹤0.01%	1289
2017 Q4	$204K	Buy	+21,767	New	+$204K	0.01%	702