BlueCrest Capital Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,908	Closed	-$576K	–	1540
2018 Q3	$576K	Sell	1,908 -2,746	-59%	-$829K	0.02%	660
2018 Q2	$1.5M	Buy	+4,654	New	+$1.5M	0.04%	382
2017 Q2	–	Sell	-269	Closed	-$75K	–	1134
2017 Q1	$75K	Buy	+269	New	+$75K	﹤0.01%	667