BlueCrest Capital Management’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-20,950	Closed	-$93K	–	1822
2018 Q1	$93K	Buy	+20,950	New	+$93K	﹤0.01%	1350
2017 Q4	–	Sell	-12,136	Closed	-$37K	–	1114
2017 Q3	$37K	Buy	+12,136	New	+$37K	﹤0.01%	794