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BlueMar Capital Management’s Q2 Holdings QTWO Stock Holding History

BlueMar Capital Management’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-65,000
Closed -$1.61M – 52
2015
Q3 		$1.61M Buy
65,000
+7,065
+12% +$196K 0.82% 34
2015
Q2 		$1.64M Sell
57,935
-74,865
-56% -$1.75M 0.58% 46
2015
Q1 		$2.81M Buy
+132,800
New +$2.62M 1.08% 40

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