BlueCrest Capital Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,529	Closed	-$251K	–	1027
2015 Q3	$251K	Sell	4,529 -945	-17%	-$52.4K	0.01%	659
2015 Q2	$387K	Buy	+5,474	New	+$387K	0.01%	592
2015 Q1	–	Sell	-11,227	Closed	-$2.33M	–	632
2014 Q4	$2.33M	Buy	+11,227	New	+$2.33M	0.07%	225