BlueCrest Capital Management’s Air Products & Chemicals APD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,746	Closed	-$387K	–	396
2019 Q3	$387K	Buy	+1,746	New	+$393K	0.03%	314
2018 Q4	–	Sell	-9,649	Closed	-$1.61M	–	857
2018 Q3	$1.61M	Buy	9,649 +6,574	+214%	+$1.07M	0.05%	308
2018 Q2	$479K	Buy	+3,075	New	+$503K	0.02%	865
2017 Q2	–	Sell	-8,264	Closed	-$1.12M	–	902
2017 Q1	$1.12M	Buy	8,264 +6,860	+489%	+$967K	0.06%	305
2016 Q4	$202K	Sell	1,404 -102,684	-99%	-$14.4M	0.01%	611
2016 Q3	$14.5M	Buy	104,088 +101,405	+3,780%	+$14.1M	0.54%	32
2016 Q2	$353K	Sell	2,683 -6,192	-70%	-$825K	0.02%	636
2016 Q1	$1.18M	Buy	8,875 +4,275	+93%	+$517K	0.09%	345
2015 Q4	$554K	Sell	4,600 -34,272	-88%	-$4.31M	0.03%	551
2015 Q3	$4.59M	Sell	38,872 -60,936	-61%	-$7.75M	0.19%	130
2015 Q2	$12.6M	Buy	99,808 +64,741	+185%	+$8.83M	0.54%	39
2015 Q1	$4.91M	Buy	+35,067	New	+$4.85M	0.31%	110
2014 Q4	–	Sell	-85,500	Closed	-$10.3M	–	551
2014 Q3	$10.3M	Buy	+85,500	New	+$10.4M	0.63%	36