BlueCrest Capital Management’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-19,667	Closed	-$401K	–	642
2019 Q3	$401K	Sell	19,667 -12,333	-39%	-$251K	0.03%	292
2019 Q2	$604K	Buy	32,000 +21,400	+202%	+$404K	0.04%	188
2019 Q1	$217K	Sell	10,600 -100,540	-90%	-$2.06M	0.01%	898
2018 Q4	$1.79M	Buy	+111,140	New	+$1.79M	0.09%	140