BlueCrest Capital Management’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-35,780	Closed	-$309K	–	1350
2018 Q4	$309K	Sell	35,780 -21,440	-37%	-$201K	0.02%	502
2018 Q3	$598K	Buy	57,220 +22,488	+65%	+$245K	0.02%	656
2018 Q2	$401K	Sell	34,732 -82,137	-70%	-$817K	0.01%	952
2018 Q1	$1.1M	Buy	+116,869	New	+$1.17M	0.03%	457
2017 Q4	–	Sell	-20,033	Closed	-$236K	–	1072
2017 Q3	$236K	Buy	+20,033	New	+$251K	0.01%	712
2016 Q3	–	Sell	-16,478	Closed	-$385K	–	967
2016 Q2	$385K	Buy	+16,478	New	+$372K	0.02%	618
2016 Q1	–	Sell	-73,031	Closed	-$1.58M	–	1072
2015 Q4	$1.58M	Buy	+73,031	New	+$1.57M	0.07%	299
2015 Q2	–	Sell	-58,207	Closed	-$1.4M	–	900
2015 Q1	$1.4M	Buy	+58,207	New	+$1.44M	0.08%	320