BlueCrest Capital Management (UK)’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-133,100	Closed	-$13.3M	–	646
2014 Q2	$13.3M	Buy	+133,100	New	+$13.3M	0.45%	18
2014 Q1	–	Hold	0	–	–	–	563
2013 Q3	–	Sell	-60,000	Closed	-$4.7M	–	325
2013 Q2	$4.7M	Buy	+60,000	New	+$4.7M	0.24%	24