BlueCrest Capital Management (UK)’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$1.62M	Buy	21,609 +2,201	+11%	+$165K	0.06%	233
2014 Q2	$1.72M	Sell	19,408 -123,723	-86%	-$11M	0.06%	220
2014 Q1	$9.63M	Buy	143,131 +114,051	+392%	+$7.68M	0.54%	27
2013 Q4	$1.54M	Sell	29,080 -28,920	-50%	-$1.53M	0.13%	134
2013 Q3	$2.47M	Buy	+58,000	New	+$2.47M	0.13%	88