BlueCrest Capital Management’s TE Connectivity TEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,630	Closed	-$212K	–	998
2019 Q1	$212K	Sell	2,630 -4,180	-61%	-$337K	0.01%	921
2018 Q4	$515K	Buy	+6,810	New	+$524K	0.03%	347
2018 Q3	–	Sell	-8,119	Closed	-$731K	–	1790
2018 Q2	$731K	Buy	8,119 +2,282	+39%	+$219K	0.03%	647
2018 Q1	$583K	Buy	+5,837	New	+$590K	0.02%	688
2016 Q3	–	Sell	-30,320	Closed	-$1.73M	–	991
2016 Q2	$1.73M	Buy	+30,320	New	+$1.82M	0.09%	266
2016 Q1	–	Sell	-20,221	Closed	-$1.31M	–	1107
2015 Q4	$1.31M	Buy	+20,221	New	+$1.3M	0.07%	337
2015 Q3	–	Sell	-21,845	Closed	-$1.41M	–	1058
2015 Q2	$1.41M	Buy	+21,845	New	+$1.51M	0.06%	431
2015 Q1	–	Sell	-156,524	Closed	-$9.9M	–	758
2014 Q4	$9.9M	Buy	156,524 +75,413	+93%	+$4.54M	0.47%	48
2014 Q3	$4.49M	Buy	+81,111	New	+$5.05M	0.27%	108