BlueCrest Capital Management’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,637	Closed	-$325K	–	598
2019 Q3	$325K	Buy	+2,637	New	+$322K	0.03%	347
2019 Q2	–	Sell	-9,142	Closed	-$987K	–	1021
2019 Q1	$987K	Buy	+9,142	New	+$926K	0.04%	300
2018 Q4	–	Sell	-5,796	Closed	-$593K	–	1414
2018 Q3	$593K	Sell	5,796 -1,623	-22%	-$159K	0.02%	661
2018 Q2	$666K	Buy	7,419 +2,721	+58%	+$239K	0.02%	692
2018 Q1	$402K	Sell	4,698 -13,862	-75%	-$1.24M	0.02%	884
2017 Q4	$1.66M	Buy	+18,560	New	+$1.64M	0.06%	295
2017 Q2	–	Sell	-6,540	Closed	-$532K	–	1111
2017 Q1	$532K	Buy	+6,540	New	+$519K	0.03%	424
2016 Q4	–	Sell	-3,156	Closed	-$214K	–	895
2016 Q3	$214K	Sell	3,156 -86,437	-96%	-$5.76M	0.01%	659
2016 Q2	$5.71M	Buy	+89,593	New	+$5.77M	0.3%	97
2016 Q1	–	Sell	-109,626	Closed	-$6.06M	–	1121
2015 Q4	$6.06M	Sell	109,626 -77,959	-42%	-$4.38M	0.33%	69
2015 Q3	$9.52M	Buy	187,585 +137,113	+272%	+$8.2M	0.4%	44
2015 Q2	$3.4M	Buy	+50,472	New	+$3.45M	0.15%	215
2015 Q1	–	Sell	-111,612	Closed	-$7.08M	–	767
2014 Q4	$7.08M	Buy	+111,612	New	+$6.82M	0.33%	89