BlueCrest Capital Management’s iShares MSCI China ETF MCHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,965	Closed	-$474K	–	622
2019 Q2	$474K	Hold	7,965	–	–	0.03%	210
2019 Q1	$497K	Buy	+7,965	New	+$497K	0.02%	483