BlueCrest Capital Management (UK)’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$3.6M	Buy	48,914 +24,914	+104%	+$1.83M	0.14%	122
2014 Q2	$1.61M	Sell	24,000 -36,700	-60%	-$2.47M	0.06%	232
2014 Q1	$4.22M	Buy	+60,700	New	+$4.22M	0.24%	90