BlueCrest Capital Management (UK)’s Activision Blizzard Inc. ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-95,500	Closed	-$2.13M	–	753
2014 Q2	$2.13M	Buy	95,500 +78,508	+462%	+$1.75M	0.07%	187
2014 Q1	$347K	Buy	+16,992	New	+$347K	0.02%	344
2013 Q4	–	Sell	-35,500	Closed	-$592K	–	496
2013 Q3	$592K	Buy	+35,500	New	+$592K	0.03%	220