ArrowMark Colorado Holdings’s DBV Technologies DBVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,435,366	Closed	-$7.03M	–	343
2021 Q3	$7.03M	Buy	1,435,366 +9,145	+0.6%	+$44.8K	0.06%	234
2021 Q2	$7.8M	Sell	1,426,221 -24,610	-2%	-$135K	0.06%	224
2021 Q1	$7.73M	Buy	+1,450,831	New	+$7.73M	0.06%	214
2020 Q4	–	Sell	-1,977,965	Closed	-$3.42M	–	340
2020 Q3	$3.42M	Sell	1,977,965 -4,031,217	-67%	-$6.97M	0.03%	238
2020 Q2	$26.4M	Buy	6,009,182 +258,257	+4%	+$1.13M	0.27%	85
2020 Q1	$22.5M	Buy	5,750,925 +1,255,365	+28%	+$4.92M	0.3%	89
2019 Q4	$48.1M	Buy	4,495,560 +705,529	+19%	+$7.55M	0.43%	72
2019 Q3	$32.6M	Buy	3,790,031 +96,704	+3%	+$832K	0.33%	81
2019 Q2	$30.4M	Sell	3,693,327 -59,246	-2%	-$487K	0.29%	90
2019 Q1	$28.9M	Buy	3,752,573 +202,882	+6%	+$1.56M	0.27%	93
2018 Q4	$22.8M	Buy	3,549,691 +536,743	+18%	+$3.45M	0.24%	107
2018 Q3	$67.7M	Buy	3,012,948 +485,565	+19%	+$10.9M	0.57%	55
2018 Q2	$48.8M	Buy	2,527,383 +505,721	+25%	+$9.76M	0.45%	80
2018 Q1	$46.6M	Buy	2,021,662 +13,978	+0.7%	+$322K	0.47%	78
2017 Q4	$49.4M	Buy	2,007,684 +977,491	+95%	+$24M	0.5%	73
2017 Q3	$43.7M	Buy	1,030,193 +44,070	+4%	+$1.87M	0.5%	70
2017 Q2	$35.2M	Buy	986,123 +57,413	+6%	+$2.05M	0.44%	81
2017 Q1	$32.7M	Buy	928,710 +95,720	+11%	+$3.37M	0.45%	79
2016 Q4	$29.3M	Buy	832,990 +93,255	+13%	+$3.28M	0.46%	72
2016 Q3	$26.9M	Buy	739,735 +63,393	+9%	+$2.3M	0.49%	72
2016 Q2	$22.1M	Sell	676,342 -75,145	-10%	-$2.45M	0.45%	80
2016 Q1	$24.5M	Buy	751,487 +292,595	+64%	+$9.52M	0.54%	66
2015 Q4	$16.7M	Buy	458,892 +397,744	+650%	+$14.4M	0.46%	73
2015 Q3	$2.18M	Buy	+61,148	New	+$2.18M	0.06%	193