BlueMar Capital Management’s Regions Financial RF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-883,800
Closed -$8.87M 45
2014
Q3
$8.87M Buy
883,800
+531,800
+151% +$5.34M 4.68% 4
2014
Q2
$3.74M Sell
352,000
-304,000
-46% -$3.23M 3.11% 15
2014
Q1
$7.29M Buy
656,000
+314,100
+92% +$3.49M 4.68% 7
2013
Q4
$3.38M Buy
+341,900
New +$3.38M 1.88% 20