BlueCrest Capital Management’s T. Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,000	Closed	-$1M	–	1015
2019 Q1	$1M	Buy	10,000 +7,660	+327%	+$739K	0.04%	296
2018 Q4	$216K	Sell	2,340 -22,178	-90%	-$2.15M	0.01%	628
2018 Q3	$2.68M	Buy	24,518 +22,727	+1,269%	+$2.63M	0.09%	200
2018 Q2	$208K	Buy	+1,791	New	+$208K	0.01%	1299
2017 Q3	–	Sell	-19,169	Closed	-$1.42M	–	1092
2017 Q2	$1.42M	Sell	19,169 -48,151	-72%	-$3.44M	0.06%	400
2017 Q1	$4.59M	Buy	67,320 +62,170	+1,207%	+$4.41M	0.23%	136
2016 Q4	$388K	Sell	5,150 -20,853	-80%	-$1.48M	0.02%	503
2016 Q3	$1.73M	Buy	26,003 +19,420	+295%	+$1.35M	0.06%	298
2016 Q2	$480K	Sell	6,583 -2,098	-24%	-$156K	0.02%	538
2016 Q1	$638K	Buy	+8,681	New	+$603K	0.05%	457
2015 Q4	–	Sell	-4,596	Closed	-$319K	–	1186
2015 Q3	$319K	Buy	+4,596	New	+$341K	0.01%	689