BlueCrest Capital Management (UK)’s Visa V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-59,880	Closed	-$3.15M	–	631
2014 Q2	$3.15M	Sell	59,880 -61,572	-51%	-$3.24M	0.11%	135
2014 Q1	$6.55M	Buy	121,452 +79,852	+192%	+$4.31M	0.37%	53
2013 Q4	$2.32M	Buy	41,600 +32,000	+333%	+$1.78M	0.19%	94
2013 Q3	$459K	Buy	+9,600	New	+$459K	0.02%	236