ACH

ArrowMark Colorado Holdings’s Acadia Healthcare ACHC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-82,000	Closed	-$5.92M	–	304
2023 Q1	$5.92M	Sell	82,000 -40,000	-33%	-$2.89M	0.07%	189
2022 Q4	$10M	Sell	122,000 -173,000	-59%	-$14.2M	0.12%	146
2022 Q3	$23.1M	Hold	295,000	–	–	0.28%	96
2022 Q2	$20M	Sell	295,000 -20,000	-6%	-$1.35M	0.23%	105
2022 Q1	$20.6M	Buy	315,000 +35,000	+13%	+$2.29M	0.18%	117
2021 Q4	$17M	Hold	280,000	–	–	0.14%	133
2021 Q3	$17.9M	Sell	280,000 -85,000	-23%	-$5.42M	0.14%	135
2021 Q2	$22.9M	Hold	365,000	–	–	0.17%	125
2021 Q1	$20.9M	Sell	365,000 -13,000	-3%	-$743K	0.16%	127
2020 Q4	$19M	Sell	378,000 -69,000	-15%	-$3.47M	0.15%	129
2020 Q3	$13.2M	Buy	447,000 +33,000	+8%	+$973K	0.13%	125
2020 Q2	$10.4M	Buy	414,000 +150,000	+57%	+$3.77M	0.11%	142
2020 Q1	$4.84M	Buy	+264,000	New	+$4.84M	0.06%	175