BlueMar Capital Management’s Gramercy Property Trust GPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-151,493	Closed	-$3.29M	–	81
2018 Q1	$3.29M	Buy	151,493 +11,653	+8%	+$277K	1.42%	29
2017 Q4	$3.73M	Sell	139,840 -30,615	-18%	-$889K	1.78%	28
2017 Q3	$5.16M	Buy	170,455 +1,940	+1%	+$58K	2.58%	10
2017 Q2	$5.01M	Buy	168,515 +50,750	+43%	+$1.46M	2.88%	6
2017 Q1	$3.1M	Buy	117,765 +632	+0.5%	+$17K	1.85%	20
2016 Q4	$3.23M	Sell	117,133 -42,700	-27%	-$1.14M	1.72%	28
2016 Q3	$4.62M	Buy	159,833 +11,833	+8%	+$343K	2.08%	11
2016 Q2	$4.09M	Buy	148,000 +26,700	+22%	+$703K	1.97%	20
2016 Q1	$3.08M	Sell	121,300 -60,021	-33%	-$1.35M	1.56%	32
2015 Q4	$4.2M	Sell	181,321 -30,812	-15%	-$1.92M	1.95%	23
2015 Q3	$13.2M	Hold	212,133	–	–	6.71%	3
2015 Q2	$14.9M	Buy	212,133 +121,675	+135%	+$9.77M	5.31%	3
2015 Q1	$7.62M	Sell	90,458 -489,042	-84%	-$13.9M	2.92%	11
2014 Q4	$12M	Buy	579,500 +246,667	+74%	+$4.52M	6.45%	2
2014 Q3	$5.75M	Hold	332,833	–	–	3.03%	17
2014 Q2	$6.04M	Buy	+332,833	New	+$5.54M	5.03%	11