BlueCrest Capital Management’s World Kinect Corp WKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,772	Closed	-$231K	–	1403
2018 Q4	$231K	Buy	+10,772	New	+$284K	0.01%	602
2018 Q2	–	Sell	-12,063	Closed	-$296K	–	1857
2018 Q1	$296K	Buy	+12,063	New	+$310K	0.01%	1069
2017 Q4	–	Sell	-29,430	Closed	-$998K	–	1132
2017 Q3	$998K	Buy	+29,430	New	+$1.05M	0.05%	382
2016 Q4	–	Sell	-11,078	Closed	-$512K	–	918
2016 Q3	$512K	Sell	11,078 -15,198	-58%	-$701K	0.02%	514
2016 Q2	$1.25M	Buy	+26,276	New	+$1.22M	0.06%	328
2016 Q1	–	Sell	-15,863	Closed	-$610K	–	1160
2015 Q4	$610K	Buy	15,863 +7,732	+95%	+$316K	0.03%	522
2015 Q3	$291K	Sell	8,131 -46,869	-85%	-$1.95M	0.01%	715
2015 Q2	$2.64M	Buy	+55,000	New	+$2.88M	0.11%	271