ACH

ArrowMark Colorado Holdings’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,000	Closed	-$517K	–	346
2021 Q1	$517K	Hold	10,000	–	–	﹤0.01%	317
2020 Q4	$448K	Hold	10,000	–	–	﹤0.01%	310
2020 Q3	$394K	Sell	10,000 -20,300	-67%	-$800K	﹤0.01%	310
2020 Q2	$1.41M	Buy	30,300 +20,300	+203%	+$947K	0.01%	240
2020 Q1	$393K	Hold	10,000	–	–	0.01%	279
2019 Q4	$480K	Hold	10,000	–	–	﹤0.01%	290
2019 Q3	$494K	Hold	10,000	–	–	﹤0.01%	289
2019 Q2	$547K	Hold	10,000	–	–	0.01%	294
2019 Q1	$540K	Hold	10,000	–	–	0.01%	295
2018 Q4	$433K	Hold	10,000	–	–	﹤0.01%	302
2018 Q3	$487K	Hold	10,000	–	–	﹤0.01%	302
2018 Q2	$430K	Hold	10,000	–	–	﹤0.01%	302
2018 Q1	$429K	Hold	10,000	–	–	﹤0.01%	287
2017 Q4	$383K	Hold	10,000	–	–	﹤0.01%	285
2017 Q3	$336K	Sell	10,000 -1,200	-11%	-$40.3K	﹤0.01%	288
2017 Q2	$351K	Sell	11,200 -350	-3%	-$11K	﹤0.01%	287
2017 Q1	$390K	Hold	11,550	–	–	0.01%	276
2016 Q4	$349K	Hold	11,550	–	–	0.01%	274
2016 Q3	$366K	Hold	11,550	–	–	0.01%	263
2016 Q2	$331K	Hold	11,550	–	–	0.01%	261
2016 Q1	$329K	Hold	11,550	–	–	0.01%	249
2015 Q4	$314K	Hold	11,550	–	–	0.01%	258
2015 Q3	$303K	Hold	11,550	–	–	0.01%	266
2015 Q2	$317K	Hold	11,550	–	–	0.01%	285
2015 Q1	$318K	Hold	11,550	–	–	0.01%	240
2014 Q4	$321K	Sell	11,550 -28,000	-71%	-$778K	0.01%	240
2014 Q3	$995K	Hold	39,550	–	–	0.03%	192
2014 Q2	$983K	Hold	39,550	–	–	0.03%	197
2014 Q1	$887K	Hold	39,550	–	–	0.03%	193
2013 Q4	$887K	Hold	39,550	–	–	0.03%	191
2013 Q3	$927K	Buy	39,550 +28,000	+242%	+$656K	0.03%	190
2013 Q2	$281K	Buy	+11,550	New	+$281K	0.08%	91