BlueCrest Capital Management (UK)’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-26,638	Closed	-$796K	–	622
2014 Q1	$796K	Buy	26,638 +8,773	+49%	+$262K	0.04%	258
2013 Q4	$579K	Sell	17,865 -22,135	-55%	-$717K	0.05%	232
2013 Q3	$1.1M	Buy	+40,000	New	+$1.1M	0.06%	157