BlueCrest Capital Management’s Northeast Bank NBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,965	Closed	-$208K	–	987
2017 Q3	$208K	Buy	+7,965	New	+$208K	0.01%	722