BlueCrest Capital Management’s Cooper-Standard Automotive CPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,799	Closed	-$235K	–	1526
2018 Q2	$235K	Buy	+1,799	New	+$235K	0.01%	1202
2017 Q4	–	Sell	-11,434	Closed	-$1.33M	–	855
2017 Q3	$1.33M	Buy	+11,434	New	+$1.33M	0.05%	313