BlueCrest Capital Management’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,942	Closed	-$533K	–	1505
2017 Q4	$533K	Buy	+10,942	New	+$533K	0.01%	513
2016 Q4	–	Sell	-54,642	Closed	-$1.2M	–	689
2016 Q3	$1.2M	Buy	+54,642	New	+$1.2M	0.04%	332