BlueCrest Capital Management’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-34,340	Closed	-$656K	–	231
2020 Q1	$656K	Buy	+34,340	New	+$656K	0.05%	115