BlueCrest Capital Management’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-90,000	Closed	-$1.04M	–	1579
2018 Q2	$1.04M	Sell	90,000 -141,024	-61%	-$1.54M	0.03%	515
2018 Q1	$2.23M	Buy	231,024 +191,947	+491%	+$2.05M	0.07%	283
2017 Q4	$388K	Sell	39,077 -24,319	-38%	-$252K	0.01%	574
2017 Q3	$707K	Sell	63,396 -179,220	-74%	-$2.22M	0.03%	435
2017 Q2	$3.08M	Buy	242,616 +133,732	+123%	+$1.75M	0.12%	233
2017 Q1	$1.42M	Sell	108,884 -17,271	-14%	-$213K	0.07%	269
2016 Q4	$1.24M	Buy	+126,155	New	+$1.08M	0.07%	331
2016 Q3	–	Sell	-68,508	Closed	-$608K	–	817
2016 Q2	$608K	Buy	68,508 +18,508	+37%	+$172K	0.03%	472
2016 Q1	$430K	Buy	+50,000	New	+$394K	0.03%	531
2015 Q3	–	Sell	-16,190	Closed	-$414K	–	911
2015 Q2	$414K	Buy	+16,190	New	+$437K	0.01%	649