BlueCrest Capital Management’s Stifel SF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-51,509	Closed	-$2.03M	–	1749
2018 Q1	$2.03M	Buy	+51,509	New	+$2.03M	0.06%	277
2016 Q4	–	Sell	-20,147	Closed	-$516K	–	806
2016 Q3	$516K	Buy	20,147 +4,685	+30%	+$120K	0.02%	477
2016 Q2	$324K	Buy	+15,462	New	+$324K	0.01%	635