BlueCrest Capital Management’s Gulf Island Fabrication GIFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,010	Closed	-$199K	–	1054
2018 Q3	$199K	Sell	20,010 -18,845	-49%	-$187K	0.01%	1256
2018 Q2	$350K	Buy	+38,855	New	+$350K	0.01%	988
2017 Q2	–	Sell	-11,172	Closed	-$129K	–	949
2017 Q1	$129K	Buy	+11,172	New	+$129K	0.01%	648