BlueCrest Capital Management (UK)’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-26,104	Closed	-$4.13M	–	456
2014 Q2	$4.13M	Buy	26,104 +11,804	+83%	+$1.87M	0.14%	87
2014 Q1	$1.76M	Buy	+14,300	New	+$1.76M	0.1%	184