BlueCrest Capital Management’s Usana Health Sciences USNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,241	Closed	-$489K	–	1774
2018 Q2	$489K	Buy	+4,241	New	+$489K	0.01%	827
2016 Q1	–	Sell	-13,378	Closed	-$855K	–	1055
2015 Q4	$855K	Buy	+13,378	New	+$855K	0.04%	430