BlueCrest Capital Management’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,700	Closed	-$347K	–	584
2019 Q2	$347K	Buy	10,700 +1,528	+17%	+$49.6K	0.02%	250
2019 Q1	$280K	Buy	+9,172	New	+$280K	0.01%	730
2018 Q2	–	Sell	-60,083	Closed	-$1.15M	–	1503
2018 Q1	$1.15M	Buy	+60,083	New	+$1.15M	0.04%	417