BlueCrest Capital Management’s LPL Financial LPLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,688	Closed	-$396K	–	784
2019 Q1	$396K	Buy	+5,688	New	+$410K	0.02%	579
2018 Q4	–	Sell	-4,722	Closed	-$305K	–	1183
2018 Q3	$305K	Sell	4,722 -15,351	-76%	-$1.02M	0.01%	1033
2018 Q2	$1.32M	Buy	20,073 +15,693	+358%	+$1.03M	0.05%	440
2018 Q1	$267K	Buy	+4,380	New	+$271K	0.01%	1130
2017 Q4	–	Sell	-3,982	Closed	-$205K	–	986
2017 Q3	$205K	Buy	+3,982	New	+$183K	0.01%	746
2017 Q1	–	Sell	-12,900	Closed	-$454K	–	878
2016 Q4	$454K	Buy	+12,900	New	+$451K	0.03%	482
2016 Q3	–	Sell	-36,643	Closed	-$826K	–	893
2016 Q2	$826K	Buy	+36,643	New	+$920K	0.04%	404
2016 Q1	–	Sell	-5,886	Closed	-$251K	–	989
2015 Q4	$251K	Buy	+5,886	New	+$251K	0.01%	780