BlueCrest Capital Management’s VanEck Vietnam ETF VNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,850	Closed	-$236K	–	996
2016 Q1	$236K	Sell	16,850 -16,850	-50%	-$236K	0.01%	585
2015 Q4	$498K	Buy	+33,700	New	+$498K	0.02%	550