BlueCrest Capital Management’s COPT Defense Properties CDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-22,137	Closed	-$646K	–	1469
2017 Q4	$646K	Buy	+22,137	New	+$646K	0.02%	459
2016 Q1	–	Sell	-32,896	Closed	-$718K	–	743
2015 Q4	$718K	Buy	+32,896	New	+$718K	0.03%	464