BlueCrest Capital Management’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,026	Closed	-$511K	–	601
2019 Q1	$511K	Sell	6,026 -6,915	-53%	-$553K	0.02%	473
2018 Q4	$989K	Sell	12,941 -32,016	-71%	-$2.5M	0.05%	219
2018 Q3	$3.42M	Buy	44,957 +38,634	+611%	+$3.04M	0.09%	150
2018 Q2	$493K	Buy	6,323 +244	+4%	+$18.6K	0.01%	850
2018 Q1	$474K	Buy	+6,079	New	+$473K	0.01%	807
2017 Q4	–	Sell	-21,790	Closed	-$1.76M	–	887
2017 Q3	$1.76M	Buy	21,790 +10,068	+86%	+$833K	0.07%	276
2017 Q2	$947K	Buy	+11,722	New	+$947K	0.04%	473
2017 Q1	–	Sell	-6,530	Closed	-$481K	–	793
2016 Q4	$481K	Buy	+6,530	New	+$472K	0.03%	477
2015 Q3	–	Sell	-6,150	Closed	-$356K	–	901
2015 Q2	$356K	Buy	+6,150	New	+$371K	0.01%	684