BlueCrest Capital Management’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-19,688	Closed	-$434K	–	1404
2018 Q4	$434K	Sell	19,688 -4,460	-18%	-$112K	0.02%	400
2018 Q3	$657K	Sell	24,148 -36,269	-60%	-$1.05M	0.02%	613
2018 Q2	$1.64M	Buy	+60,417	New	+$1.59M	0.06%	371
2017 Q4	–	Sell	-19,367	Closed	-$581K	–	1133
2017 Q3	$581K	Sell	19,367 -13,837	-42%	-$421K	0.03%	475
2017 Q2	$1M	Buy	+33,204	New	+$989K	0.04%	462
2017 Q1	–	Sell	-143,088	Closed	-$4.46M	–	992
2016 Q4	$4.46M	Sell	143,088 -2,113	-1%	-$63.7K	0.27%	130
2016 Q3	$4.46M	Buy	+145,201	New	+$3.85M	0.17%	162
2015 Q4	–	Sell	-35,833	Closed	-$1.32M	–	1217
2015 Q3	$1.32M	Buy	35,833 +13,613	+61%	+$678K	0.05%	386
2015 Q2	$1.27M	Buy	+22,220	New	+$1.14M	0.05%	447
2014 Q4	–	Sell	-115,200	Closed	-$6.38M	–	729
2014 Q3	$6.38M	Buy	+115,200	New	+$6.62M	0.39%	64