BlueCrest Capital Management’s Paysign PAYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-16,909	Closed	-$171K	–	522
2019 Q3	$171K	Buy	+16,909	New	+$171K	0.01%	491
2019 Q2	–	Sell	-42,240	Closed	-$336K	–	866
2019 Q1	$336K	Buy	42,240 +26,628	+171%	+$212K	0.01%	636
2018 Q4	$55K	Buy	+15,612	New	+$55K	﹤0.01%	790