BlueCrest Capital Management’s Gaia GAIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,618	Closed	-$100K	–	881
2016 Q1	$100K	Buy	+15,618	New	+$100K	0.01%	651