ArrowMark Colorado Holdings’s BlackLine BL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-166,394
Closed -$5.46M 310
2017
Q4
$5.46M Buy
166,394
+23,320
+16% +$765K 0.06% 203
2017
Q3
$4.88M Buy
143,074
+15,742
+12% +$537K 0.06% 207
2017
Q2
$4.55M Buy
127,332
+8,303
+7% +$297K 0.06% 211
2017
Q1
$3.54M Buy
119,029
+99,504
+510% +$2.96M 0.05% 204
2016
Q4
$539K Buy
+19,525
New +$539K 0.01% 258