BlueCrest Capital Management’s Workiva WK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,818	Closed	-$1.5M	–	170
2023 Q3	$1.5M	Buy	+14,818	New	+$1.5M	0.07%	67
2016 Q1	–	Sell	-30,003	Closed	-$527K	–	1075
2015 Q4	$527K	Buy	+30,003	New	+$527K	0.02%	536