BlueCrest Capital Management’s Owens & Minor OMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-17,584	Closed	-$111K	–	1305
2018 Q4	$111K	Buy	+17,584	New	+$111K	0.01%	742
2018 Q3	–	Sell	-12,936	Closed	-$216K	–	1693
2018 Q2	$216K	Sell	12,936 -7,277	-36%	-$122K	0.01%	1245
2018 Q1	$314K	Buy	+20,213	New	+$314K	0.01%	1000