ArrowMark Colorado Holdings’s Ascendis Pharma ASND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,000	Closed	-$1.35M	–	303
2020 Q1	$1.35M	Hold	12,000	–	–	0.02%	234
2019 Q4	$1.67M	Buy	+12,000	New	+$1.67M	0.01%	251