BlueCrest Capital Management’s EPAM Systems EPAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,209	Closed	-$2.57M	–	619
2019 Q1	$2.57M	Buy	+15,209	New	+$2.28M	0.11%	150
2018 Q4	–	Sell	-30,989	Closed	-$4.27M	–	1028
2018 Q3	$4.27M	Sell	30,989 -55,724	-64%	-$7.5M	0.14%	126
2018 Q2	$10.8M	Buy	86,713 +79,548	+1,110%	+$9.57M	0.38%	64
2018 Q1	$821K	Buy	+7,165	New	+$819K	0.03%	544
2017 Q2	–	Sell	-3,448	Closed	-$260K	–	960
2017 Q1	$260K	Sell	3,448 -333	-9%	-$23.2K	0.01%	556
2016 Q4	$243K	Buy	3,781 +279	+8%	+$17.9K	0.01%	578
2016 Q3	$243K	Sell	3,502 -3,574	-51%	-$243K	0.01%	635
2016 Q2	$455K	Buy	7,076 +3,021	+75%	+$220K	0.02%	555
2016 Q1	$303K	Buy	4,055 +175	+5%	+$12.1K	0.02%	585
2015 Q4	$305K	Buy	+3,880	New	+$303K	0.02%	732