BlueCrest Capital Management (UK)’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,375	Closed	-$422K	–	590
2014 Q2	$422K	Buy	+9,375	New	+$422K	0.01%	410
2013 Q4	–	Sell	-25,000	Closed	-$1.11M	–	398
2013 Q3	$1.11M	Buy	+25,000	New	+$1.11M	0.06%	156