BlueCrest Capital Management’s SSR Mining SSRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,800	Closed	-$200K	–	556
2019 Q3	$200K	Buy	+13,800	New	+$200K	0.01%	480
2019 Q1	–	Sell	-11,494	Closed	-$139K	–	1348
2018 Q4	$139K	Sell	11,494 -1,599	-12%	-$19.3K	0.01%	715
2018 Q3	$114K	Buy	+13,093	New	+$114K	﹤0.01%	1356