InterOcean Capital’s BLUE EARTH, INC. COMMON STOCK BBLU Stock Holding History

InterOcean Capital’s Portfolio BBLU Stock Details BBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-85,800	Closed	-$43K	–	161
2015 Q4	$43K	Sell	85,800 -3,500	-4%	-$2.2K	0.01%	144
2015 Q3	$61K	Sell	89,300 -13,000	-13%	-$11.2K	0.02%	148
2015 Q2	$112K	Buy	102,300 +64,500	+171%	+$72.4K	0.03%	152
2015 Q1	$34K	Sell	37,800 -1,000	-3%	-$1.16K	0.01%	139
2014 Q4	$42K	Sell	38,800 -17,000	-30%	-$27K	0.02%	132
2014 Q3	$210K	Buy	+55,800	New	+$179K	0.08%	128

Other funds holding BBLU

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

InterOcean Capital's BBLU Position: Q1 2016 in Review

InterOcean Capital sold out of BLUE EARTH, INC. COMMON STOCK (BBLU) in Q1 2016, closing a stake of 85,800 shares — an estimated $43K sold.

InterOcean Capital first reported a position in BBLU in Q3 2014 and held it in 6 quarters. The position peaked at $210K in Q3 2014. 3 funds tracked by Wall St. Rank hold BBLU as of Q1 2016.

InterOcean Capital reported no remaining BLUE EARTH, INC. COMMON STOCK position as of Q1 2016 after selling out during the quarter.
InterOcean Capital sold 85,800 BLUE EARTH, INC. COMMON STOCK shares in Q1 2016, an estimated $43K.
InterOcean Capital first reported a position in BLUE EARTH, INC. COMMON STOCK in Q3 2014 and held it in 6 quarters.
InterOcean Capital's BLUE EARTH, INC. COMMON STOCK position peaked at $210K in Q3 2014.
3 funds tracked by Wall St. Rank held BLUE EARTH, INC. COMMON STOCK as of Q1 2016.

Based on InterOcean Capital's 13F filing for Q1 2016, filed 16 May 2016.