BlueCrest Capital Management (UK)’s Salesforce CRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$4.51M	Buy	78,427 +57,771	+280%	+$3.32M	0.17%	91
2014 Q2	$1.2M	Sell	20,656 -17,544	-46%	-$1.02M	0.04%	264
2014 Q1	$2.18M	Buy	+38,200	New	+$2.18M	0.12%	160
2013 Q4	–	Sell	-4,500	Closed	-$234K	–	332
2013 Q3	$234K	Buy	+4,500	New	+$234K	0.01%	269