BlueCrest Capital Management’s Ultralife ULBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,900	Closed	-$163K	–	1022
2019 Q1	$163K	Buy	+15,900	New	+$163K	0.01%	990
2018 Q2	–	Sell	-10,662	Closed	-$107K	–	1796
2018 Q1	$107K	Buy	+10,662	New	+$107K	﹤0.01%	1332