BlueCrest Capital Management’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,332	Closed	-$194K	–	897
2019 Q1	$194K	Sell	16,332 -7,034	-30%	-$83.6K	0.01%	954
2018 Q4	$288K	Buy	+23,366	New	+$288K	0.01%	516