BlueMar Capital Management’s Moelis & Co MC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-29,730	Closed	-$1.74M	–	60
2018 Q2	$1.74M	Sell	29,730 -30,270	-50%	-$1.78M	0.65%	46
2018 Q1	$3.05M	Buy	+60,000	New	+$3.05M	1.32%	34