BlueCrest Capital Management’s Cousins Properties CUZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,382	Closed	-$448K	–	602
2019 Q2	$448K	Buy	12,382 +6,977	+129%	+$262K	0.03%	227
2019 Q1	$209K	Buy	+5,405	New	+$198K	0.01%	925
2018 Q4	–	Sell	-4,368	Closed	-$155K	–	972
2018 Q3	$155K	Sell	4,368 -15,205	-78%	-$566K	﹤0.01%	1329
2018 Q2	$759K	Buy	19,573 +5,714	+41%	+$208K	0.02%	634
2018 Q1	$481K	Buy	13,859 +10,039	+263%	+$351K	0.02%	798
2017 Q4	$141K	Buy	+3,820	New	+$141K	﹤0.01%	739
2015 Q3	–	Sell	-141,700	Closed	-$4.15M	–	890
2015 Q2	$4.15M	Sell	141,700 -26,569	-16%	-$764K	0.12%	177
2015 Q1	$5.04M	Sell	168,269 -92,105	-35%	-$2.84M	0.27%	104
2014 Q4	$8.39M	Buy	260,374 +51,366	+25%	+$1.75M	0.27%	64
2014 Q3	$7.05M	Buy	+209,008	New	+$7.44M	0.26%	58