BlueCrest Capital Management’s ADT ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-73,419	Closed	-$689K	–	816
2018 Q3	$689K	Buy	73,419 +48,419	+194%	+$454K	0.02%	582
2018 Q2	$216K	Sell	25,000 -120,376	-83%	-$1.04M	0.01%	1243
2018 Q1	$1.15M	Buy	+145,376	New	+$1.15M	0.04%	415