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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-107,357	Closed	-$3.99M	–	563
2014 Q2	$3.99M	Buy	107,357 +70,449	+191%	+$2.62M	0.14%	98
2014 Q1	$1.17M	Buy	36,908 +29,308	+386%	+$932K	0.07%	222
2013 Q4	$218K	Sell	7,600 -19,400	-72%	-$556K	0.02%	298
2013 Q3	$738K	Buy	+27,000	New	+$738K	0.04%	201