BlueCrest Capital Management’s RB Global RBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,476	Closed	-$212K	–	1325
2018 Q4	$212K	Sell	6,476 -2,045	-24%	-$66.9K	0.01%	626
2018 Q3	$308K	Sell	8,521 -3,790	-31%	-$137K	0.01%	1009
2018 Q2	$420K	Buy	12,311 +3,109	+34%	+$106K	0.01%	898
2018 Q1	$290K	Buy	+9,202	New	+$290K	0.01%	1057