BlueCrest Capital Management (UK)’s Canadian Natural Resources CNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-106,944	Closed	-$2.37M	–	463
2014 Q2	$2.37M	Sell	106,944 -120,596	-53%	-$2.68M	0.08%	175
2014 Q1	$4.22M	Buy	+227,540	New	+$4.22M	0.24%	91
2013 Q4	–	Sell	-62,056	Closed	-$943K	–	328
2013 Q3	$943K	Buy	+62,056	New	+$943K	0.05%	172