BlueCrest Capital Management’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,400	Closed	-$922K	–	818
2019 Q1	$922K	Buy	+15,400	New	+$969K	0.04%	313
2018 Q4	–	Sell	-34,079	Closed	-$2.73M	–	1209
2018 Q3	$2.73M	Sell	34,079 -53,560	-61%	-$4.24M	0.07%	195
2018 Q2	$6.15M	Sell	87,639 -29,716	-25%	-$2.27M	0.16%	138
2018 Q1	$8.58M	Sell	117,355 -97,852	-45%	-$6.74M	0.27%	66
2017 Q4	$14.2M	Sell	215,207 -109,059	-34%	-$6.67M	0.39%	44
2017 Q3	$18.2M	Buy	324,266 +305,317	+1,611%	+$16.4M	0.74%	21
2017 Q2	$992K	Buy	+18,949	New	+$979K	0.04%	467
2017 Q1	–	Sell	-5,687	Closed	-$286K	–	884
2016 Q4	$286K	Sell	5,687 -257,754	-98%	-$11.7M	0.02%	554
2016 Q3	$10.7M	Buy	263,441 +87,801	+50%	+$3.56M	0.34%	54
2016 Q2	$6.67M	Buy	175,640 +111,082	+172%	+$4.08M	0.28%	75
2016 Q1	$2.4M	Sell	64,558 -140,491	-69%	-$5.34M	0.15%	203
2015 Q4	$10.6M	Buy	205,049 +98,159	+92%	+$5.14M	0.44%	23
2015 Q3	$4.95M	Buy	106,890 +48,126	+82%	+$2.48M	0.16%	124
2015 Q2	$3.07M	Sell	58,764 -73,774	-56%	-$3.75M	0.09%	236
2015 Q1	$6.79M	Buy	132,538 +59,936	+83%	+$2.88M	0.36%	73
2014 Q4	$3.28M	Buy	72,602 +57,598	+384%	+$2.54M	0.1%	189
2014 Q3	$635K	Buy	+15,004	New	+$637K	0.02%	391