BlueCrest Capital Management’s Westamerica Bancorp WABC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-24,013	Closed	-$1.12M	–	1067
2015 Q4	$1.12M	Buy	+24,013	New	+$1.12M	0.05%	357