BlueMar Capital Management’s Clarivate CLVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-195,486	Closed	-$5.16M	–	60
2021 Q1	$5.16M	Sell	195,486 -41,769	-18%	-$1.1M	1.12%	31
2020 Q4	$7.05M	Buy	237,255 +81,267	+52%	+$2.41M	1.74%	19
2020 Q3	$4.83M	Buy	155,988 +3,802	+2%	+$118K	1.23%	28
2020 Q2	$3.4M	Buy	+152,186	New	+$3.4M	0.99%	31