BlueCrest Capital Management’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,144	Closed	-$564K	–	1511
2018 Q1	$564K	Sell	15,144 -99,888	-87%	-$3.72M	0.02%	683
2017 Q4	$5.22M	Buy	+115,032	New	+$5.22M	0.14%	131