BlueCrest Capital Management’s PLDT PHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,535	Closed	-$247K	–	1313
2018 Q4	$247K	Sell	11,535 -766	-6%	-$16.4K	0.01%	574
2018 Q3	$316K	Sell	12,301 -4,070	-25%	-$105K	0.01%	996
2018 Q2	$383K	Buy	+16,371	New	+$383K	0.01%	946