BlueCrest Capital Management (UK)’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,153	Closed	-$1.25M	–	636
2014 Q1	$1.25M	Buy	+16,153	New	+$1.25M	0.07%	217
2013 Q4	–	Sell	-16,726	Closed	-$967K	–	395
2013 Q3	$967K	Buy	+16,726	New	+$967K	0.05%	169