ArrowMark Colorado Holdings’s Deciphera Pharmaceuticals, Inc. Common Stock DCPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,812,710	Closed	-$61.6M	–	377
2021 Q3	$61.6M	Buy	1,812,710 +259,427	+17%	+$8.28M	0.48%	63
2021 Q2	$56.9M	Sell	1,553,283 -57,400	-4%	-$2.22M	0.43%	73
2021 Q1	$72.2M	Buy	1,610,683 +60,183	+4%	+$2.8M	0.54%	57
2020 Q4	$88.5M	Buy	1,550,500 +10,282	+0.7%	+$609K	0.69%	53
2020 Q3	$79M	Sell	1,540,218 -28,451	-2%	-$1.39M	0.75%	44
2020 Q2	$93.7M	Sell	1,568,669 -115,925	-7%	-$6.2M	0.97%	31
2020 Q1	$69.4M	Sell	1,684,594 -8,662	-0.5%	-$481K	0.91%	38
2019 Q4	$105M	Sell	1,693,256 -66,594	-4%	-$3.17M	0.94%	39
2019 Q3	$59.7M	Buy	1,759,850 +1,215,553	+223%	+$36M	0.6%	59
2019 Q2	$12.3M	Buy	544,297 +150,365	+38%	+$3.52M	0.12%	148
2019 Q1	$9.14M	Buy	393,932 +37,975	+11%	+$994K	0.09%	177
2018 Q4	$7.47M	Buy	355,957 +24,967	+8%	+$614K	0.08%	198
2018 Q3	$12.8M	Buy	330,990 +16,593	+5%	+$613K	0.11%	173
2018 Q2	$12.4M	Buy	+314,397	New	+$9.25M	0.12%	172
2018 Q1	–	Sell	-231,760	Closed	-$5.25M	–	357
2017 Q4	$5.25M	Buy	231,760 +30,475	+15%	+$597K	0.05%	216
2017 Q3	$3.82M	Buy	+201,285	New	+$3.69M	0.04%	232