BlueCrest Capital Management’s Mid-America Apartment Communities MAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,000	Closed	-$1.87M	–	341
2021 Q3	$1.87M	Buy	+10,000	New	+$1.88M	0.05%	220
2019 Q4	–	Sell	-1,561	Closed	-$203K	–	495
2019 Q3	$203K	Buy	+1,561	New	+$194K	0.01%	490
2019 Q2	–	Sell	-2,011	Closed	-$220K	–	791
2019 Q1	$220K	Sell	2,011 -3,684	-65%	-$379K	0.01%	899
2018 Q4	$545K	Sell	5,695 -8,790	-61%	-$872K	0.03%	330
2018 Q3	$1.45M	Buy	14,485 +802	+6%	+$81.1K	0.04%	338
2018 Q2	$1.38M	Buy	13,683 +9,434	+222%	+$880K	0.04%	433
2018 Q1	$388K	Sell	4,249 -1,256	-23%	-$114K	0.01%	903
2017 Q4	$554K	Buy	+5,505	New	+$571K	0.02%	512
2017 Q2	–	Sell	-2,806	Closed	-$285K	–	1017
2017 Q1	$285K	Buy	+2,806	New	+$277K	0.01%	539
2016 Q3	–	Sell	-5,101	Closed	-$543K	–	895
2016 Q2	$543K	Buy	+5,101	New	+$512K	0.02%	503
2015 Q4	–	Sell	-5,615	Closed	-$460K	–	1096
2015 Q3	$460K	Buy	+5,615	New	+$443K	0.02%	614