BlueCrest Capital Management’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,469	Closed	-$720K	–	1593
2018 Q2	$720K	Sell	5,469 -66,130	-92%	-$8.2M	0.03%	656
2018 Q1	$9.06M	Buy	71,599 +3,789	+6%	+$477K	0.36%	63
2017 Q4	$8.56M	Sell	67,810 -33,014	-33%	-$3.58M	0.33%	91
2017 Q3	$9.88M	Sell	100,824 -60,516	-38%	-$5.57M	0.45%	62
2017 Q2	$14.3M	Buy	161,340 +90,829	+129%	+$8.82M	0.59%	29
2017 Q1	$7.31M	Buy	70,511 +3,277	+5%	+$338K	0.36%	87
2016 Q4	$6.79M	Sell	67,234 -11,862	-15%	-$1.18M	0.41%	71
2016 Q3	$7.64M	Buy	79,096 +29,621	+60%	+$2.73M	0.28%	93
2016 Q2	$4.51M	Buy	+49,475	New	+$4.28M	0.23%	121
2016 Q1	–	Sell	-3,627	Closed	-$243K	–	883
2015 Q4	$243K	Buy	+3,627	New	+$270K	0.01%	787
2015 Q3	–	Sell	-44,222	Closed	-$3.33M	–	922
2015 Q2	$3.33M	Sell	44,222 -15,100	-25%	-$1.2M	0.14%	217
2015 Q1	$4.56M	Sell	59,322 -20,358	-26%	-$1.41M	0.29%	119
2014 Q4	$4.76M	Buy	79,680 +58,071	+269%	+$3.69M	0.22%	133
2014 Q3	$1.62M	Buy	+21,609	New	+$1.75M	0.1%	273