BlueCrest Capital Management’s Fortis FTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-33,076	Closed	-$1.07M	–	1046
2018 Q3	$1.07M	Sell	33,076 -2,764	-8%	-$89.6K	0.03%	406
2018 Q2	$1.14M	Buy	+35,840	New	+$1.14M	0.03%	456
2017 Q4	–	Sell	-15,178	Closed	-$543K	–	904
2017 Q3	$543K	Buy	+15,178	New	+$543K	0.02%	482