BlueCrest Capital Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-46,161	Closed	-$637K	–	1511
2017 Q4	$637K	Buy	+46,161	New	+$637K	0.02%	467