BlueCrest Capital Management’s Brady Corp BRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,344	Closed	-$248K	–	476
2019 Q1	$248K	Sell	5,344 -49,203	-90%	-$2.28M	0.01%	801
2018 Q4	$2.37M	Buy	54,547 +40,125	+278%	+$1.74M	0.12%	114
2018 Q3	$631K	Buy	14,422 +7,398	+105%	+$324K	0.02%	618
2018 Q2	$271K	Buy	+7,024	New	+$271K	0.01%	1133