BlueCrest Capital Management’s Orion OEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-22,512	Closed	-$694K	–	1687
2018 Q2	$694K	Sell	22,512 -9,246	-29%	-$285K	0.02%	647
2018 Q1	$861K	Sell	31,758 -79,878	-72%	-$2.17M	0.03%	506
2017 Q4	$2.86M	Buy	+111,636	New	+$2.86M	0.08%	225