BlueCrest Capital Management (UK)’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,371	Closed	-$300K	–	520
2013 Q4	$300K	Sell	7,371 -2,629	-26%	-$107K	0.02%	279
2013 Q3	$380K	Buy	+10,000	New	+$380K	0.02%	247