BlueCrest Capital Management (UK)’s KODIAK OIL & GAS CORP KOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$351K	Sell	25,900 -35,700	-58%	-$484K	0.01%	379
2014 Q2	$896K	Buy	61,600 +15,601	+34%	+$227K	0.03%	314
2014 Q1	$558K	Sell	45,999 -226,291	-83%	-$2.75M	0.03%	295
2013 Q4	$3.05M	Buy	272,290 +183,690	+207%	+$2.06M	0.25%	70
2013 Q3	$1.07M	Buy	+88,600	New	+$1.07M	0.05%	159