BlueCrest Capital Management (UK)’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-183,660	Closed	-$4.93M	–	460
2014 Q2	$4.93M	Buy	183,660 +117,338	+177%	+$3.15M	0.17%	71
2014 Q1	$1.66M	Buy	+66,322	New	+$1.66M	0.09%	193
2013 Q4	–	Sell	-34,258	Closed	-$773K	–	327
2013 Q3	$773K	Buy	+34,258	New	+$773K	0.04%	198