BlueCrest Capital Management’s BJs Wholesale Club BJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,384	Closed	-$319K	–	1169
2018 Q4	$319K	Sell	14,384 -46,516	-76%	-$1.03M	0.02%	478
2018 Q3	$1.63M	Buy	60,900 +900	+2%	+$24.1K	0.04%	289
2018 Q2	$1.42M	Buy	+60,000	New	+$1.42M	0.04%	395