BlueCrest Capital Management (UK)’s ASE Group ASX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-67,100	Closed	-$436K	–	431
2014 Q2	$436K	Buy	+67,100	New	+$436K	0.01%	409