BlueCrest Capital Management’s ePlus PLUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,154	Closed	-$200K	–	1708
2018 Q1	$200K	Sell	5,154 -1,046	-17%	-$40.6K	0.01%	1253
2017 Q4	$233K	Buy	+6,200	New	+$233K	0.01%	677
2015 Q4	–	Sell	-28,984	Closed	-$573K	–	1076
2015 Q3	$573K	Buy	+28,984	New	+$573K	0.02%	492