BlueCrest Capital Management’s Zillow Z Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,806	Closed	-$236K	–	863
2016 Q3	$236K	Sell	6,806 -5,252	-44%	-$182K	0.01%	602
2016 Q2	$437K	Buy	+12,058	New	+$437K	0.02%	540