BlueCrest Capital Management’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,132	Closed	-$275K	–	1388
2018 Q3	$275K	Sell	7,132 -14,860	-68%	-$573K	0.01%	1066
2018 Q2	$688K	Buy	+21,992	New	+$688K	0.02%	650
2015 Q4	–	Sell	-72,136	Closed	-$601K	–	1111
2015 Q3	$601K	Buy	+72,136	New	+$601K	0.02%	487