BlueCrest Capital Management (UK)’s TotalEnergies TTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,905	Closed	-$282K	–	625
2014 Q2	$282K	Buy	+3,905	New	+$282K	0.01%	451
2013 Q4	–	Sell	-23,900	Closed	-$1.38M	–	412
2013 Q3	$1.38M	Buy	+23,900	New	+$1.38M	0.07%	138