BCM
SNOW

BlueMar Capital Management’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

BlueMar Capital Management’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-113,000
Closed -$1.3M – 41
2014
Q2 		$1.3M Buy
113,000
+30,236
+37% +$347K 1.08% 22
2014
Q1 		$1.08M Buy
+82,764
New +$1.08M 0.69% 29