BlueCrest Capital Management’s Equinor EQNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-88,540	Closed	-$1.29M	–	986
2015 Q3	$1.29M	Sell	88,540 -32,330	-27%	-$471K	0.04%	332
2015 Q2	$2.16M	Buy	+120,870	New	+$2.16M	0.06%	272