BlueCrest Capital Management’s Acadia Realty Trust AKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-31,323	Closed	-$857K	–	1460
2018 Q2	$857K	Buy	+31,323	New	+$857K	0.02%	560
2018 Q1	–	Sell	-20,478	Closed	-$560K	–	1437
2017 Q4	$560K	Buy	20,478 +11,783	+136%	+$322K	0.02%	499
2017 Q3	$249K	Buy	+8,695	New	+$249K	0.01%	671