BlueCrest Capital Management’s Pareteum Corporation TEUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-105,760	Closed	-$481K	–	1254
2019 Q1	$481K	Buy	105,760 +20,913	+25%	+$95.1K	0.02%	499
2018 Q4	$143K	Buy	+84,847	New	+$143K	0.01%	707
2018 Q2	–	Sell	-24,132	Closed	-$59K	–	2046
2018 Q1	$59K	Buy	+24,132	New	+$59K	﹤0.01%	1395