BlueCrest Capital Management’s Immunic IMUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-807	Closed	-$219K	–	1622
2018 Q1	$219K	Sell	807 -19	-2%	-$5.16K	0.01%	1218
2017 Q4	$197K	Buy	+826	New	+$197K	0.01%	708
2017 Q3	–	Sell	-540	Closed	-$63K	–	940
2017 Q2	$63K	Buy	+540	New	+$63K	﹤0.01%	824