ArrowMark Colorado Holdings’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-50,039	Closed	-$671K	–	332
2016 Q3	$671K	Buy	+50,039	New	+$671K	0.01%	242