ArrowMark Colorado Holdings’s Ceco Environmental CECO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,263	Closed	-$170K	–	300
2014 Q1	$170K	Sell	10,263 -582	-5%	-$9.64K	0.01%	261
2013 Q4	$175K	Buy	+10,845	New	+$175K	0.01%	257