BlueMar Capital Management’s First American FAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-107,926	Closed	-$6.11M	–	62
2021 Q1	$6.11M	Buy	107,926 +1,412	+1%	+$80K	1.32%	25
2020 Q4	$5.5M	Buy	106,514 +33,850	+47%	+$1.75M	1.36%	25
2020 Q3	$3.7M	Buy	72,664 +18,664	+35%	+$950K	0.94%	34
2020 Q2	$2.59M	Buy	+54,000	New	+$2.59M	0.76%	39