BlueCrest Capital Management’s A.O. Smith AOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,138	Closed	-$647K	–	430
2019 Q1	$647K	Buy	+12,138	New	+$603K	0.03%	397
2018 Q4	–	Sell	-10,385	Closed	-$554K	–	855
2018 Q3	$554K	Buy	10,385 +3,953	+61%	+$232K	0.02%	696
2018 Q2	$380K	Buy	+6,432	New	+$405K	0.01%	979
2017 Q3	–	Sell	-21,251	Closed	-$1.2M	–	841
2017 Q2	$1.2M	Buy	21,251 +11,856	+126%	+$640K	0.05%	436
2017 Q1	$481K	Sell	9,395 -4,308	-31%	-$214K	0.02%	445
2016 Q4	$649K	Buy	+13,703	New	+$661K	0.04%	429
2016 Q3	–	Sell	-118,454	Closed	-$5.22M	–	733
2016 Q2	$5.22M	Buy	118,454 +96,458	+439%	+$3.89M	0.27%	105
2016 Q1	$839K	Buy	+21,996	New	+$769K	0.06%	408
2015 Q4	–	Sell	-79,436	Closed	-$2.59M	–	965
2015 Q3	$2.59M	Buy	+79,436	New	+$2.72M	0.11%	231
2015 Q1	–	Sell	-117,880	Closed	-$3.33M	–	610
2014 Q4	$3.33M	Sell	117,880 -52,120	-31%	-$1.36M	0.16%	186
2014 Q3	$4.02M	Buy	+170,000	New	+$4.13M	0.25%	126