BlueCrest Capital Management (UK)’s iShares Global 100 ETF IOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-317,310	Closed	-$10.7M	–	304
2013 Q2	$10.7M	Buy	+317,310	New	+$10.7M	0.55%	11