BlueCrest Capital Management’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,739	Closed	-$207K	–	1380
2018 Q4	$207K	Buy	+5,739	New	+$278K	0.01%	640
2018 Q3	–	Sell	-4,294	Closed	-$213K	–	1798
2018 Q2	$213K	Buy	+4,294	New	+$204K	0.01%	1285
2017 Q3	–	Sell	-34,269	Closed	-$1.55M	–	1087
2017 Q2	$1.55M	Buy	+34,269	New	+$1.73M	0.06%	379
2016 Q4	–	Sell	-11,748	Closed	-$577K	–	890
2016 Q3	$577K	Sell	11,748 -1,499	-11%	-$65.1K	0.02%	482
2016 Q2	$558K	Buy	+13,247	New	+$519K	0.03%	496
2015 Q4	–	Sell	-21,557	Closed	-$1.11M	–	1185
2015 Q3	$1.11M	Buy	21,557 +17,271	+403%	+$1.26M	0.05%	420
2015 Q2	$382K	Sell	4,286 -3,680	-46%	-$359K	0.02%	672
2015 Q1	$763K	Buy	+7,966	New	+$747K	0.05%	399
2014 Q4	–	Sell	-1,700	Closed	-$231K	–	716
2014 Q3	$231K	Buy	+1,700	New	+$233K	0.01%	470