BlueMar Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-331,000	Closed	-$8.86M	–	49
2015 Q4	$8.86M	Sell	331,000 -171,477	-34%	-$4.59M	4.1%	6
2015 Q3	$13.8M	Sell	502,477 -245,368	-33%	-$6.73M	7%	1
2015 Q2	$20.8M	Buy	+747,845	New	+$20.8M	7.43%	1