ArrowMark Colorado Holdings’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-489,774	Closed	-$44.8M	–	303
2017 Q2	$44.8M	Sell	489,774 -66,925	-12%	-$6.12M	0.55%	65
2017 Q1	$45.1M	Buy	+556,699	New	+$45.1M	0.62%	58