BlueCrest Capital Management’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,545	Closed	-$348K	–	812
2018 Q3	$348K	Sell	6,545 -4,359	-40%	-$232K	0.01%	942
2018 Q2	$575K	Buy	+10,904	New	+$575K	0.01%	731
2017 Q3	–	Sell	-11,402	Closed	-$523K	–	806
2017 Q2	$523K	Buy	+11,402	New	+$523K	0.02%	562