BlueCrest Capital Management (UK)’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,422	Closed	-$234K	–	632
2014 Q1	$234K	Buy	+5,422	New	+$234K	0.01%	388