BlueCrest Capital Management’s Equity Lifestyle Properties ELS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-59,308	Closed	-$3.39M	–	613
2019 Q1	$3.39M	Buy	+59,308	New	+$3.17M	0.14%	117
2018 Q4	–	Sell	-4,970	Closed	-$240K	–	1019
2018 Q3	$240K	Sell	4,970 -24,124	-83%	-$1.13M	0.01%	1167
2018 Q2	$1.34M	Buy	29,094 +20,940	+257%	+$936K	0.05%	438
2018 Q1	$358K	Sell	8,154 -7,430	-48%	-$316K	0.01%	943
2017 Q4	$694K	Buy	+15,584	New	+$693K	0.03%	454
2017 Q1	–	Sell	-14,420	Closed	-$520K	–	802
2016 Q4	$520K	Buy	+14,420	New	+$515K	0.03%	463
2015 Q2	–	Sell	-90,000	Closed	-$2.47M	–	826
2015 Q1	$2.47M	Sell	90,000 -230,400	-72%	-$6.31M	0.16%	213
2014 Q4	$8.26M	Buy	320,400 +170,400	+114%	+$4.1M	0.39%	65
2014 Q3	$3.18M	Buy	+150,000	New	+$3.33M	0.19%	169