BlueCrest Capital Management’s Theriva Biologics TOVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3	Closed	-$53K	–	835
2015 Q1	$53K	Buy	+3	New	+$53K	﹤0.01%	543