BlueCrest Capital Management’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,061	Closed	-$472K	–	427
2019 Q3	$472K	Buy	+10,061	New	+$434K	0.04%	274
2018 Q1	–	Sell	-11,949	Closed	-$575K	–	1504
2017 Q4	$575K	Buy	11,949 +6,375	+114%	+$303K	0.02%	497
2017 Q3	$261K	Sell	5,574 -9,936	-64%	-$503K	0.01%	668
2017 Q2	$809K	Buy	+15,510	New	+$878K	0.03%	503
2017 Q1	–	Sell	-196,414	Closed	-$11.9M	–	780
2016 Q4	$11.9M	Buy	196,414 +176,103	+867%	+$9.87M	0.72%	24
2016 Q3	$1.11M	Buy	+20,311	New	+$1.23M	0.04%	375
2016 Q2	–	Sell	-37,921	Closed	-$2.42M	–	889
2016 Q1	$2.42M	Buy	+37,921	New	+$2.23M	0.18%	202
2015 Q4	–	Sell	-6,500	Closed	-$329K	–	1004
2015 Q3	$329K	Buy	+6,500	New	+$319K	0.01%	683
2015 Q1	–	Sell	-4,604	Closed	-$203K	–	635
2014 Q4	$203K	Buy	+4,604	New	+$201K	0.01%	524