BlueCrest Capital Management’s Geospace Technologies GEOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,540	Closed	-$214K	–	659
2019 Q1	$214K	Buy	16,540 +5,100	+45%	+$66K	0.01%	904
2018 Q4	$118K	Sell	11,440 -11,380	-50%	-$117K	0.01%	731
2018 Q3	$313K	Sell	22,820 -50,951	-69%	-$699K	0.01%	1002
2018 Q2	$1.04M	Buy	+73,771	New	+$1.04M	0.03%	490