BlueCrest Capital Management (UK)’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$1.42M	Buy	20,541 +2,623	+15%	+$181K	0.05%	245
2014 Q2	$1.28M	Sell	17,918 -50,767	-74%	-$3.63M	0.04%	261
2014 Q1	$4.88M	Buy	68,685 +41,385	+152%	+$2.94M	0.28%	76
2013 Q4	$1.77M	Sell	27,300 -15,600	-36%	-$1.01M	0.15%	118
2013 Q3	$2.68M	Buy	+42,900	New	+$2.68M	0.14%	80