BlueCrest Capital Management’s Verrica Pharmaceuticals VRCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,137	Closed	-$185K	–	1419
2018 Q3	$185K	Sell	1,137 -363	-24%	-$59.1K	﹤0.01%	1278
2018 Q2	$296K	Buy	+1,500	New	+$296K	0.01%	1077