BlueCrest Capital Management’s CF Industries CF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,314	Closed	-$422K	–	508
2019 Q1	$422K	Buy	+10,314	New	+$437K	0.02%	549
2018 Q3	–	Sell	-11,233	Closed	-$499K	–	1535
2018 Q2	$499K	Buy	+11,233	New	+$458K	0.02%	840
2017 Q4	–	Sell	-8,318	Closed	-$292K	–	861
2017 Q3	$292K	Buy	+8,318	New	+$257K	0.01%	642
2017 Q2	–	Sell	-33,454	Closed	-$982K	–	930
2017 Q1	$982K	Sell	33,454 -333,141	-91%	-$10.9M	0.05%	323
2016 Q4	$11.5M	Buy	+366,595	New	+$9.86M	0.7%	26
2016 Q3	–	Sell	-8,917	Closed	-$218K	–	767
2016 Q2	$215K	Buy	+8,917	New	+$265K	0.01%	779
2016 Q1	–	Sell	-60,357	Closed	-$2.46M	–	813
2015 Q4	$2.46M	Buy	60,357 +427	+0.7%	+$20.1K	0.13%	227
2015 Q3	$2.69M	Buy	+59,930	New	+$3.49M	0.11%	225
2015 Q2	–	Sell	-43,140	Closed	-$2.45M	–	800
2015 Q1	$2.45M	Sell	43,140 -53,600	-55%	-$3.19M	0.16%	215
2014 Q4	$5.27M	Buy	96,740 +71,740	+287%	+$3.78M	0.25%	117
2014 Q3	$1.4M	Buy	+25,000	New	+$1.27M	0.09%	288