BlueMar Capital Management’s Kennedy-Wilson Holdings KW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-75,000	Closed	-$1.64M	–	68
2016 Q1	$1.64M	Buy	+75,000	New	+$1.64M	0.83%	38
2015 Q2	–	Sell	-150,000	Closed	-$3.92M	–	60
2015 Q1	$3.92M	Buy	+150,000	New	+$3.92M	1.5%	33