BlueCrest Capital Management’s Fresh Del Monte Produce FDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-25,683	Closed	-$870K	–	1032
2018 Q3	$870K	Buy	25,683 +12,505	+95%	+$424K	0.02%	490
2018 Q2	$587K	Sell	13,178 -2,443	-16%	-$109K	0.02%	717
2018 Q1	$707K	Buy	+15,621	New	+$707K	0.02%	576