BlueCrest Capital Management’s Potbelly PBPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-23,196	Closed	-$280K	–	1703
2018 Q1	$280K	Buy	+23,196	New	+$280K	0.01%	1078
2017 Q4	–	Sell	-110,647	Closed	-$1.37M	–	1012
2017 Q3	$1.37M	Buy	+110,647	New	+$1.37M	0.06%	300