BlueCrest Capital Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,815	Closed	-$21K	–	1674
2018 Q3	$21K	Sell	6,815 -14,019	-67%	-$43.2K	﹤0.01%	1445
2018 Q2	$122K	Buy	+20,834	New	+$122K	﹤0.01%	1343
2017 Q4	–	Sell	-4,751	Closed	-$270K	–	1197
2017 Q3	$270K	Buy	+4,751	New	+$270K	0.01%	640