BlueCrest Capital Management’s Scholastic SCHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,458	Closed	-$300K	–	1334
2018 Q4	$300K	Buy	+7,458	New	+$300K	0.02%	504
2018 Q2	–	Sell	-8,457	Closed	-$328K	–	1744
2018 Q1	$328K	Buy	8,457 +156	+2%	+$6.05K	0.01%	974
2017 Q4	$333K	Buy	+8,301	New	+$333K	0.01%	595