BlueMar Capital Management’s CCC Intelligent Solutions CCCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-61,716	Closed	-$615K	–	56
2021 Q2	$615K	Sell	61,716 -7,824	-11%	-$78K	0.14%	55
2021 Q1	$706K	Buy	+69,540	New	+$706K	0.15%	61