BlueCrest Capital Management’s Empire State Realty Series ES ESBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-51,406	Closed	-$876K	–	987
2015 Q3	$876K	Buy	+51,406	New	+$876K	0.03%	409