BlueMar Capital Management’s iShares US Real Estate ETF IYR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-68,200	Closed	-$5.61M	–	70
2016 Q2	$5.61M	Sell	68,200 -36,100	-35%	-$2.97M	2.71%	10
2016 Q1	$8.12M	Buy	+104,300	New	+$8.12M	4.13%	3