BlueCrest Capital Management (UK)’s PhenixFIN PFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,913	Closed	-$761K	–	576
2014 Q2	$761K	Buy	+2,913	New	+$761K	0.03%	333