BlueCrest Capital Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-19,638	Closed	-$853K	–	1721
2018 Q2	$853K	Buy	+19,638	New	+$853K	0.02%	563
2016 Q1	–	Sell	-65,385	Closed	-$2.5M	–	984
2015 Q4	$2.5M	Buy	+65,385	New	+$2.5M	0.1%	199