BlueCrest Capital Management’s Cantaloupe CTLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,259	Closed	-$88K	–	849
2016 Q1	$88K	Buy	+20,259	New	+$88K	0.01%	654