BlueCrest Capital Management’s Sun Communities SUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-28,653	Closed	-$3.4M	–	985
2019 Q1	$3.4M	Buy	28,653 +24,976	+679%	+$2.78M	0.14%	116
2018 Q4	$374K	Sell	3,677 -3,745	-50%	-$382K	0.02%	438
2018 Q3	$754K	Sell	7,422 -2,164	-23%	-$216K	0.02%	564
2018 Q2	$938K	Sell	9,586 -8,731	-48%	-$821K	0.03%	551
2018 Q1	$1.67M	Buy	18,317 +8,816	+93%	+$778K	0.07%	337
2017 Q4	$882K	Buy	+9,501	New	+$871K	0.03%	406
2017 Q3	–	Sell	-3,901	Closed	-$342K	–	1079
2017 Q2	$342K	Buy	+3,901	New	+$334K	0.01%	665
2016 Q3	–	Sell	-12,183	Closed	-$934K	–	983
2016 Q2	$934K	Sell	12,183 -1,763	-13%	-$124K	0.05%	374
2016 Q1	$999K	Sell	13,946 -52,100	-79%	-$3.51M	0.08%	376
2015 Q4	$4.53M	Buy	+66,046	New	+$4.45M	0.24%	121
2014 Q4	–	Sell	-121,679	Closed	-$6.14M	–	704
2014 Q3	$6.14M	Buy	+121,679	New	+$6.38M	0.37%	67