BlueCrest Capital Management’s Expeditors International EXPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,500	Closed	-$1.29M	–	209
2022 Q1	$1.29M	Buy	+12,500	New	+$1.38M	0.04%	180
2019 Q2	–	Sell	-4,050	Closed	-$307K	–	632
2019 Q1	$307K	Buy	+4,050	New	+$292K	0.01%	693
2018 Q3	–	Sell	-23,334	Closed	-$1.71M	–	1589
2018 Q2	$1.71M	Buy	+23,334	New	+$1.63M	0.04%	353
2018 Q1	–	Sell	-34,912	Closed	-$2.26M	–	1523
2017 Q4	$2.26M	Buy	+34,912	New	+$2.14M	0.06%	251
2016 Q4	–	Sell	-100,629	Closed	-$5.18M	–	728
2016 Q3	$5.18M	Buy	100,629 +92,580	+1,150%	+$4.69M	0.16%	144
2016 Q2	$395K	Buy	+8,049	New	+$391K	0.02%	605
2016 Q1	–	Sell	-52,060	Closed	-$2.35M	–	875
2015 Q4	$2.35M	Buy	+52,060	New	+$2.52M	0.1%	233
2015 Q3	–	Sell	-5,783	Closed	-$267K	–	916
2015 Q2	$267K	Buy	+5,783	New	+$272K	0.01%	726