BlueCrest Capital Management (UK)’s iShares Silver Trust SLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-84,500	Closed	-$1.61M	–	648
2014 Q1	$1.61M	Buy	+84,500	New	+$1.61M	0.09%	196