ArrowMark Colorado Holdings’s Clarivate CLVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-550,000	Closed	-$5.09M	–	321
2023 Q4	$5.09M	Sell	550,000 -91,000	-14%	-$843K	0.06%	201
2023 Q3	$4.3M	Buy	641,000 +200,000	+45%	+$1.34M	0.05%	201
2023 Q2	$4.2M	Buy	+441,000	New	+$4.2M	0.05%	209