BlueCrest Capital Management’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,210	Closed	-$505K	–	473
2019 Q1	$505K	Buy	+20,210	New	+$505K	0.02%	475
2018 Q3	–	Sell	-21,448	Closed	-$465K	–	1501
2018 Q2	$465K	Buy	+21,448	New	+$465K	0.01%	846