BlueCrest Capital Management’s Colgate-Palmolive CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,392	Closed	-$781K	–	521
2019 Q1	$781K	Buy	11,392 +6,623	+139%	+$428K	0.03%	353
2018 Q4	$284K	Sell	4,769 -6,475	-58%	-$405K	0.02%	531
2018 Q3	$753K	Sell	11,244 -19,714	-64%	-$1.31M	0.02%	565
2018 Q2	$2.01M	Buy	30,958 +26,636	+616%	+$1.74M	0.07%	317
2018 Q1	$310K	Buy	+4,322	New	+$311K	0.01%	1032
2017 Q3	–	Sell	-23,995	Closed	-$1.78M	–	875
2017 Q2	$1.78M	Buy	+23,995	New	+$1.78M	0.07%	354
2017 Q1	–	Sell	-4,000	Closed	-$262K	–	770
2016 Q4	$262K	Buy	+4,000	New	+$274K	0.02%	568
2015 Q4	–	Sell	-6,516	Closed	-$414K	–	997
2015 Q3	$414K	Buy	6,516 +1,443	+28%	+$94.3K	0.02%	638
2015 Q2	$332K	Buy	+5,073	New	+$344K	0.01%	692
2014 Q4	–	Sell	-3,784	Closed	-$247K	–	576
2014 Q3	$247K	Buy	+3,784	New	+$250K	0.02%	465