BlueCrest Capital Management (UK)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-150,000	Closed	-$6.17M	–	554
2013 Q4	$6.17M	Buy	150,000 +69,000	+85%	+$2.84M	0.51%	25
2013 Q3	$3.25M	Buy	81,000 +38,000	+88%	+$1.52M	0.16%	61
2013 Q2	$1.67M	Buy	+43,000	New	+$1.67M	0.09%	40