BCM

BlueCrest Capital Management’s Douglas Emmett DEI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,581	Closed	-$385K	–	1541
2018 Q2	$385K	Buy	+9,581	New	+$385K	0.01%	940
2015 Q1	–	Sell	-150,000	Closed	-$4.26M	–	590
2014 Q4	$4.26M	Buy	+150,000	New	+$4.26M	0.14%	135