BlueCrest Capital Management’s Ultrapar UGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-36,568	Closed	-$218K	–	1021
2019 Q1	$218K	Buy	36,568 +14,584	+66%	+$86.9K	0.01%	894
2018 Q4	$149K	Sell	21,984 -9,492	-30%	-$64.3K	0.01%	706
2018 Q3	$146K	Buy	+31,476	New	+$146K	﹤0.01%	1320