BlueCrest Capital Management (UK)’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-264,000	Closed	-$11.4M	–	530
2013 Q4	$11.4M	Sell	264,000 -122,000	-32%	-$5.26M	0.93%	14
2013 Q3	$15.1M	Buy	+386,000	New	+$15.1M	0.76%	13