BlueCrest Capital Management’s Edison International EIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,081	Closed	-$209K	–	1016
2018 Q3	$209K	Sell	3,081 -1,702	-36%	-$114K	0.01%	1247
2018 Q2	$303K	Buy	+4,783	New	+$298K	0.01%	1094
2017 Q3	–	Sell	-26,616	Closed	-$2.08M	–	909
2017 Q2	$2.08M	Sell	26,616 -381,267	-93%	-$30.5M	0.09%	327
2017 Q1	$32.5M	Buy	+407,883	New	+$30.9M	1.62%	5
2016 Q3	–	Sell	-12,972	Closed	-$1.01M	–	813
2016 Q2	$1.01M	Buy	12,972 +7,439	+134%	+$534K	0.05%	361
2016 Q1	$398K	Sell	5,533 -2,431	-31%	-$158K	0.03%	546
2015 Q4	$472K	Sell	7,964 -361	-4%	-$22.1K	0.03%	603
2015 Q3	$525K	Sell	8,325 -12,227	-59%	-$726K	0.02%	582
2015 Q2	$1.14M	Buy	+20,552	New	+$1.23M	0.05%	466
2015 Q1	–	Sell	-22,542	Closed	-$1.48M	–	651
2014 Q4	$1.48M	Buy	22,542 +13,318	+144%	+$827K	0.07%	336
2014 Q3	$516K	Buy	+9,224	New	+$527K	0.03%	412