BlueCrest Capital Management’s NetEase NTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,100	Closed	-$570K	–	1312
2018 Q4	$570K	Buy	12,100 +2,900	+32%	+$131K	0.03%	322
2018 Q3	$420K	Buy	+9,200	New	+$423K	0.01%	852
2016 Q4	–	Sell	-31,500	Closed	-$1.52M	–	824
2016 Q3	$1.52M	Buy	31,500 +19,750	+168%	+$840K	0.06%	320
2016 Q2	$454K	Sell	11,750 -77,360	-87%	-$2.41M	0.02%	558
2016 Q1	$2.56M	Buy	89,110 +72,800	+446%	+$2.18M	0.19%	197
2015 Q4	$591K	Sell	16,310 -333,690	-95%	-$10.4M	0.03%	527
2015 Q3	$8.41M	Buy	350,000 +280,150	+401%	+$7.22M	0.35%	57
2015 Q2	$2.02M	Buy	+69,850	New	+$1.86M	0.09%	345
2015 Q1	–	Sell	-46,900	Closed	-$992K	–	721
2014 Q4	$930K	Buy	+46,900	New	+$897K	0.04%	382