BlueCrest Capital Management (UK)’s iShares US Home Construction ETF ITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-35,000	Closed	-$868K	–	525
2014 Q2	$868K	Buy	+35,000	New	+$868K	0.03%	316
2014 Q1	–	Hold	0	–	–	–	493
2013 Q4	–	Sell	-136,000	Closed	-$3.04M	–	367
2013 Q3	$3.04M	Buy	+136,000	New	+$3.04M	0.15%	69