BlueCrest Capital Management (UK)’s Canadian Pacific Kansas City CP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$2.98M	Buy	+71,705	New	+$2.98M	0.11%	155
2014 Q1	–	Sell	-35,000	Closed	-$1.06M	–	460
2013 Q4	$1.06M	Buy	+35,000	New	+$1.06M	0.09%	174