ArrowMark Colorado Holdings’s Air Products & Chemicals APD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,837	Closed	-$695K	–	288
2014 Q2	$695K	Sell	5,837 -131,558	-96%	-$15.7M	0.02%	219
2014 Q1	$15.1M	Hold	137,395	–	–	0.49%	80
2013 Q4	$14.2M	Buy	137,395 +15,134	+12%	+$1.56M	0.44%	88
2013 Q3	$12.1M	Buy	+122,261	New	+$12.1M	0.4%	98