BlueCrest Capital Management (UK)’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-55,888	Closed	-$4.62M	–	464
2014 Q2	$4.62M	Sell	55,888 -49,612	-47%	-$4.1M	0.16%	79
2014 Q1	$8.14M	Buy	105,500 +86,600	+458%	+$6.68M	0.46%	39
2013 Q4	$1.45M	Buy	+18,900	New	+$1.45M	0.12%	140