BlueCrest Capital Management’s Ponce Financial Group PDLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,102	Closed	-$148K	–	1706
2018 Q1	$148K	Sell	14,102 -3,905	-22%	-$41K	﹤0.01%	1296
2017 Q4	$196K	Buy	+18,007	New	+$196K	0.01%	709