BlueCrest Capital Management’s ENI E Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,532	Closed	-$406K	–	587
2019 Q1	$406K	Buy	+11,532	New	+$406K	0.02%	554
2018 Q2	–	Sell	-12,251	Closed	-$433K	–	1525
2018 Q1	$433K	Buy	+12,251	New	+$433K	0.01%	830