BlueCrest Capital Management (UK)’s Helix Energy Solutions HLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-75,713	Closed	-$1.74M	–	578
2014 Q1	$1.74M	Buy	75,713 +54,500	+257%	+$1.25M	0.1%	185
2013 Q4	$492K	Buy	+21,213	New	+$492K	0.04%	243