BlueCrest Capital Management’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,128	Closed	-$491K	–	1010
2019 Q1	$491K	Buy	12,128 +1,967	+19%	+$82.8K	0.02%	497
2018 Q4	$364K	Sell	10,161 -55,872	-85%	-$2.17M	0.02%	446
2018 Q3	$2.86M	Buy	66,033 +17,203	+35%	+$763K	0.09%	189
2018 Q2	$2.16M	Sell	48,830 -20,294	-29%	-$1M	0.08%	299
2018 Q1	$3.57M	Buy	69,124 +58,011	+522%	+$3.1M	0.14%	196
2017 Q4	$581K	Sell	11,113 -59,067	-84%	-$2.93M	0.02%	491
2017 Q3	$3.34M	Buy	+70,180	New	+$3.2M	0.15%	181
2017 Q2	–	Sell	-16,985	Closed	-$646K	–	1108
2017 Q1	$646K	Buy	+16,985	New	+$624K	0.03%	392
2016 Q3	–	Sell	-160,619	Closed	-$5.17M	–	998
2016 Q2	$5.17M	Buy	160,619 +110,571	+221%	+$3.54M	0.27%	107
2016 Q1	$1.73M	Sell	50,048 -2,470	-5%	-$78.3K	0.13%	266
2015 Q4	$1.72M	Buy	+52,518	New	+$1.81M	0.09%	285