BlueCrest Capital Management’s WESCO International WCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,960	Closed	-$316K	–	1054
2019 Q1	$316K	Buy	5,960 +1,130	+23%	+$59.8K	0.01%	680
2018 Q4	$232K	Buy	+4,830	New	+$251K	0.01%	601
2018 Q3	–	Sell	-6,630	Closed	-$379K	–	1835
2018 Q2	$379K	Buy	6,630 +1,865	+39%	+$113K	0.01%	980
2018 Q1	$296K	Sell	4,765 -24,643	-84%	-$1.59M	0.01%	1068
2017 Q4	$2M	Buy	+29,408	New	+$1.84M	0.08%	274
2017 Q3	–	Sell	-21,807	Closed	-$1.25M	–	1115
2017 Q2	$1.25M	Sell	21,807 -38,419	-64%	-$2.38M	0.05%	428
2017 Q1	$4.19M	Buy	60,226 +4,018	+7%	+$282K	0.21%	147
2016 Q4	$3.74M	Buy	+56,208	New	+$3.57M	0.23%	159
2016 Q1	–	Sell	-4,706	Closed	-$206K	–	1155
2015 Q4	$206K	Buy	+4,706	New	+$219K	0.01%	857
2015 Q1	–	Sell	-45,000	Closed	-$3.43M	–	782
2014 Q4	$3.43M	Sell	45,000 -5,000	-10%	-$393K	0.16%	183
2014 Q3	$3.91M	Buy	+50,000	New	+$4.14M	0.24%	129