BlueCrest Capital Management’s VanEck Oil Services ETF OIH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,936	Closed	-$1.7M	–	860
2019 Q1	$1.7M	Buy	+4,936	New	+$1.67M	0.07%	199
2018 Q3	–	Sell	-2,683	Closed	-$1.41M	–	1726
2018 Q2	$1.41M	Sell	2,683 -1,881	-41%	-$1.01M	0.05%	425
2018 Q1	$2.18M	Sell	4,564 -6,225	-58%	-$3.22M	0.09%	287
2017 Q4	$5.62M	Buy	10,789 +5,402	+100%	+$2.68M	0.22%	129
2017 Q3	$2.81M	Buy	5,387 +4,287	+390%	+$2.06M	0.13%	209
2017 Q2	$545K	Buy	+1,100	New	+$600K	0.02%	574
2016 Q4	–	Hold	0	–	–	–	832
2016 Q3	–	Sell	-3,472	Closed	-$1.96M	–	930
2016 Q2	$2.03M	Buy	+3,472	New	+$1.95M	0.11%	236
2015 Q4	–	Hold	0	–	–	–	1135
2015 Q3	–	Sell	-11,960	Closed	-$7.34M	–	1011
2015 Q2	$8.35M	Buy	+11,960	New	+$8.84M	0.36%	66
2015 Q1	–	Hold	0	–	–	–	725
2014 Q4	–	Hold	0	–	–	–	674