BlueCrest Capital Management’s BRF SA BRFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-184,986	Closed	-$1.01M	–	889
2018 Q3	$1.01M	Buy	184,986 +160,061	+642%	+$877K	0.03%	427
2018 Q2	$117K	Buy	+24,925	New	+$117K	﹤0.01%	1345
2016 Q4	–	Sell	-32,200	Closed	-$549K	–	639
2016 Q3	$549K	Buy	+32,200	New	+$549K	0.02%	465