BlueCrest Capital Management (UK)’s Dover DOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$2M	Buy	30,801 +8,365	+37%	+$543K	0.08%	211
2014 Q2	$1.65M	Sell	22,436 -56,350	-72%	-$4.14M	0.06%	224
2014 Q1	$5.2M	Buy	+78,786	New	+$5.2M	0.29%	66