BlueCrest Capital Management’s AvalonBay Communities AVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,932	Closed	-$1.21M	–	1169
2018 Q4	$1.21M	Sell	6,932 -132	-2%	-$23.9K	0.07%	190
2018 Q3	$1.28M	Sell	7,064 -9,231	-57%	-$1.65M	0.04%	365
2018 Q2	$2.8M	Buy	+16,295	New	+$2.69M	0.1%	252
2016 Q2	–	Sell	-12,200	Closed	-$2.32M	–	849
2016 Q1	$2.32M	Sell	12,200 -21,962	-64%	-$3.88M	0.18%	211
2015 Q4	$6.29M	Buy	+34,162	New	+$6.11M	0.34%	63
2015 Q2	–	Sell	-15,000	Closed	-$2.61M	–	784
2015 Q1	$2.61M	Sell	15,000 -25,000	-63%	-$4.32M	0.17%	205
2014 Q4	$6.54M	Buy	40,000 +10,000	+33%	+$1.57M	0.31%	97
2014 Q3	$4.23M	Buy	+30,000	New	+$4.45M	0.26%	116