BlueCrest Capital Management (UK)’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,000	Closed	-$473K	–	493
2014 Q1	$473K	Sell	8,000 -32,000	-80%	-$1.89M	0.03%	319
2013 Q4	$2.41M	Buy	40,000 +31,000	+344%	+$1.87M	0.2%	92
2013 Q3	$525K	Buy	+9,000	New	+$525K	0.03%	231