BlueCrest Capital Management’s Aqua Metals AQMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-222	Closed	-$115K	–	849
2018 Q3	$115K	Sell	222 -315	-59%	-$163K	﹤0.01%	1353
2018 Q2	$310K	Buy	+537	New	+$310K	0.01%	1047