BlueCrest Capital Management’s Wyndham Hotels & Resorts WH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-34,199	Closed	-$1.9M	–	1433
2018 Q3	$1.9M	Buy	34,199 +4,093	+14%	+$227K	0.05%	259
2018 Q2	$1.77M	Buy	+30,106	New	+$1.77M	0.05%	315