BlueCrest Capital Management’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-90,376	Closed	-$2M	–	985
2015 Q3	$2M	Buy	+90,376	New	+$2M	0.07%	233