BlueCrest Capital Management’s Perdoceo Education PRDO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,932	Closed	-$88K	–	792
2016 Q3	$88K	Buy	+12,932	New	+$88K	﹤0.01%	662
2016 Q2	–	Sell	-42,276	Closed	-$192K	–	950
2016 Q1	$192K	Buy	+42,276	New	+$192K	0.01%	621