BlueCrest Capital Management (UK)’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-25,844	Closed	-$587K	–	599
2014 Q2	$587K	Buy	+25,844	New	+$587K	0.02%	375
2013 Q4	–	Sell	-90,416	Closed	-$1.83M	–	400
2013 Q3	$1.83M	Buy	+90,416	New	+$1.83M	0.09%	111