BlueCrest Capital Management’s Babcock & Wilcox BW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-19,109	Closed	-$197K	–	900
2018 Q3	$197K	Sell	19,109 -30,185	-61%	-$311K	0.01%	1260
2018 Q2	$1.17M	Buy	49,294 +48,289	+4,805%	+$1.15M	0.03%	448
2018 Q1	$44K	Sell	1,005 -1,521	-60%	-$66.6K	﹤0.01%	1402
2017 Q4	$143K	Buy	+2,526	New	+$143K	﹤0.01%	728