ArrowMark Colorado Holdings’s Alcon ALC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,000	Closed	-$686K	–	307
2022 Q4	$686K	Sell	10,000 -8,000	-44%	-$548K	0.01%	261
2022 Q3	$1.05M	Hold	18,000	–	–	0.01%	264
2022 Q2	$1.26M	Buy	18,000 +8,000	+80%	+$559K	0.01%	257
2022 Q1	$793K	Buy	+10,000	New	+$793K	0.01%	297