BlueCrest Capital Management’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-21,110	Closed	-$83K	–	897
2016 Q1	$83K	Buy	+21,110	New	+$83K	0.01%	661