ArrowMark Colorado Holdings’s Baldwin Insurance Group BWIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-32,098	Closed	-$861K	–	348
2022 Q1	$861K	Buy	32,098 +1,272	+4%	+$34.1K	0.01%	293
2021 Q4	$1.11M	Sell	30,826 -234,199	-88%	-$8.46M	0.01%	289
2021 Q3	$8.82M	Buy	265,025 +168,226	+174%	+$5.6M	0.07%	217
2021 Q2	$2.58M	Buy	+96,799	New	+$2.58M	0.02%	264