BlueCrest Capital Management’s Imperial Oil IMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,059	Closed	-$261K	–	1115
2018 Q3	$261K	Sell	8,059 -1,546	-16%	-$50.1K	0.01%	1095
2018 Q2	$319K	Buy	+9,605	New	+$319K	0.01%	1030