BlueCrest Capital Management’s Eagle Materials EXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,299	Closed	-$207K	–	449
2019 Q3	$207K	Buy	+2,299	New	+$197K	0.01%	485
2019 Q2	–	Sell	-3,120	Closed	-$263K	–	631
2019 Q1	$263K	Buy	+3,120	New	+$225K	0.01%	778
2018 Q4	–	Sell	-7,987	Closed	-$681K	–	1038
2018 Q3	$681K	Buy	7,987 +1,304	+20%	+$127K	0.02%	603
2018 Q2	$702K	Buy	+6,683	New	+$704K	0.02%	669
2017 Q1	–	Sell	-2,851	Closed	-$281K	–	804
2016 Q4	$281K	Buy	+2,851	New	+$256K	0.02%	559
2016 Q3	–	Sell	-10,962	Closed	-$846K	–	821
2016 Q2	$846K	Sell	10,962 -65,538	-86%	-$4.95M	0.04%	398
2016 Q1	$5.36M	Buy	+76,500	New	+$4.46M	0.33%	66
2015 Q1	–	Sell	-20,000	Closed	-$1.52M	–	656
2014 Q4	$1.52M	Buy	+20,000	New	+$1.69M	0.05%	333