BlueMar Capital Management’s Macy's M Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-61,100	Closed	-$4.12M	–	49
2015 Q2	$4.12M	Buy	61,100 +11,100	+22%	+$749K	1.47%	29
2015 Q1	$3.25M	Buy	+50,000	New	+$3.25M	1.24%	35