BlueCrest Capital Management’s Ziff Davis ZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,285	Closed	-$398K	–	1070
2019 Q1	$398K	Buy	+5,285	New	+$398K	0.02%	567
2018 Q4	–	Sell	-8,089	Closed	-$583K	–	1452
2018 Q3	$583K	Buy	+8,089	New	+$583K	0.02%	654