BlueCrest Capital Management’s Coastal Financial CCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,950	Closed	-$220K	–	915
2018 Q3	$220K	Buy	+12,950	New	+$220K	0.01%	1206