BlueCrest Capital Management’s Venator Materials PLC VNTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-96,708	Closed	-$1.58M	–	1841
2018 Q2	$1.58M	Buy	96,708 +10,000	+12%	+$164K	0.04%	354
2018 Q1	$1.57M	Sell	86,708 -82,518	-49%	-$1.49M	0.05%	337
2017 Q4	$3.74M	Buy	169,226 +124,226	+276%	+$2.75M	0.1%	191
2017 Q3	$1.02M	Buy	+45,000	New	+$1.02M	0.04%	361