BlueCrest Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-70,056	Closed	-$1.8M	–	829
2017 Q3	$1.8M	Buy	+70,056	New	+$1.8M	0.07%	258