BlueCrest Capital Management’s Agilent Technologies A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,512	Closed	-$341K	–	1466
2018 Q2	$341K	Sell	5,512 -548	-9%	-$35.8K	0.01%	1030
2018 Q1	$405K	Buy	+6,060	New	+$425K	0.01%	880
2017 Q4	–	Sell	-4,796	Closed	-$308K	–	798
2017 Q3	$308K	Buy	+4,796	New	+$299K	0.01%	629
2017 Q2	–	Sell	-4,779	Closed	-$253K	–	884
2017 Q1	$253K	Buy	+4,779	New	+$241K	0.01%	566
2016 Q4	–	Sell	-11,184	Closed	-$527K	–	641
2016 Q3	$527K	Buy	+11,184	New	+$522K	0.02%	509
2016 Q2	–	Sell	-24,459	Closed	-$975K	–	837
2016 Q1	$975K	Buy	24,459 +18,226	+292%	+$694K	0.06%	382
2015 Q4	$261K	Sell	6,233 -1,260	-17%	-$48.7K	0.01%	770
2015 Q3	$257K	Buy	+7,493	New	+$284K	0.01%	739