BlueCrest Capital Management (UK)’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$626K	Buy	+2,275	New	+$626K	0.02%	331
2014 Q1	–	Hold	0	–	–	–	566
2013 Q4	–	Hold	0	–	–	–	432
2013 Q3	–	Sell	-2,500	Closed	-$582K	–	327
2013 Q2	$582K	Buy	+2,500	New	+$582K	0.03%	50