BlueCrest Capital Management’s Hudson Pacific Properties HPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,503	Closed	-$621K	–	1630
2018 Q2	$621K	Buy	2,503 +1,518	+154%	+$359K	0.02%	719
2018 Q1	$224K	Sell	985 -1,331	-57%	-$296K	0.01%	1230
2017 Q4	$555K	Buy	2,316 +687	+42%	+$165K	0.02%	511
2017 Q3	$382K	Sell	1,629 -25,807	-94%	-$5.88M	0.02%	572
2017 Q2	$6.57M	Buy	+27,436	New	+$6.59M	0.25%	120
2016 Q3	–	Sell	-988	Closed	-$202K	–	850
2016 Q2	$202K	Sell	988 -9,951	-91%	-$2.01M	0.01%	792
2016 Q1	$2.21M	Sell	10,939 -24,459	-69%	-$4.44M	0.14%	226
2015 Q4	$6.97M	Buy	35,398 +31,469	+801%	+$6.3M	0.29%	51
2015 Q3	$792K	Sell	3,929 -8,142	-67%	-$1.69M	0.03%	496
2015 Q2	$2.4M	Buy	+12,071	New	+$2.59M	0.07%	304
2015 Q1	–	Sell	-20,714	Closed	-$4.36M	–	676
2014 Q4	$4.36M	Sell	20,714 -13,572	-40%	-$2.62M	0.14%	145
2014 Q3	$5.92M	Buy	+34,286	New	+$6.23M	0.22%	74