BlueCrest Capital Management (UK)’s Colony Capital, Inc. CLNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$671K	Sell	30,000 -74,000	-71%	-$1.66M	0.03%	319
2014 Q2	$2.42M	Buy	+104,000	New	+$2.42M	0.08%	171