BlueCrest Capital Management (UK)’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$2.12M	Sell	40,280 -134	-0.3%	-$7.06K	0.08%	199
2014 Q2	$2.12M	Sell	40,414 -116,224	-74%	-$6.09M	0.07%	190
2014 Q1	$7.58M	Buy	156,638 +119,038	+317%	+$5.76M	0.43%	43
2013 Q4	$1.69M	Buy	37,600 +16,400	+77%	+$736K	0.14%	125
2013 Q3	$907K	Buy	+21,200	New	+$907K	0.05%	181