BlueCrest Capital Management (UK)’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$3.76M	Buy	+128,010	New	+$3.76M	0.14%	115
2014 Q2	–	Sell	-22,966	Closed	-$319K	–	571
2014 Q1	$319K	Sell	22,966 -71,306	-76%	-$990K	0.02%	352
2013 Q4	$2.63M	Buy	+94,272	New	+$2.63M	0.22%	84