ACH
CRR

ArrowMark Colorado Holdings’s Carbo Ceramics Inc. CRR Stock Holding History

ArrowMark Colorado Holdings’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-28,400
Closed -$4.38M – 317
2014
Q2 		$4.38M Sell
28,400
-6,000
-17% -$925K 0.12% 152
2014
Q1 		$4.75M Sell
34,400
-5,000
-13% -$690K 0.15% 141
2013
Q4 		$4.59M Sell
39,400
-18,000
-31% -$2.1M 0.14% 153
2013
Q3 		$5.69M Buy
+57,400
New +$5.69M 0.19% 144