Hedge Fund - BlueMar Capital Management

Ishares Trust (IEF) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q3 (2016-09-30) $0 0% 0 $112.07
2 2016 - Q2 (2016-06-30) $5,613,000 2.7% 68,200 $110.59
3 2016 - Q1 (2016-03-31) $8,121,000 4.12% 104,300 $109.07

The displayed share prices are average quarterly stock market prices.