BlueCrest Capital Management (UK)’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Hold	0	–	–	–	637
2014 Q1	–	Hold	0	–	–	–	533
2013 Q3	–	Sell	-133,153	Closed	-$9.48M	–	315
2013 Q2	$9.48M	Buy	+133,153	New	+$9.48M	0.49%	14