BlueCrest Capital Management’s Enpro NPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-35,000	Closed	-$2M	–	896
2015 Q2	$2M	Buy	35,000 +10,000	+40%	+$572K	0.06%	294
2015 Q1	$1.65M	Sell	25,000 -25,000	-50%	-$1.65M	0.09%	250
2014 Q4	$3.14M	Buy	+50,000	New	+$3.14M	0.1%	175