BlueCrest Capital Management (UK)’s iShares MSCI China ETF MCHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-40,000	Closed	-$1.93M	–	506
2013 Q4	$1.93M	Buy	40,000 +21,000	+111%	+$1.01M	0.16%	107
2013 Q3	$875K	Buy	+19,000	New	+$875K	0.04%	183