ArrowMark Colorado Holdings’s Energy Transfer Partners ET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,400	Closed	-$91K	–	350
2016 Q3	$91K	Buy	+5,400	New	+$91.2K	﹤0.01%	289
2016 Q1	–	Sell	-421,800	Closed	-$5.8M	–	264
2015 Q4	$5.8M	Sell	421,800 -200	-0%	-$3.74K	0.16%	136
2015 Q3	$8.78M	Hold	422,000	–	–	0.24%	109
2015 Q2	$13.5M	Hold	422,000	–	–	0.33%	88
2015 Q1	$13.4M	Hold	422,000	–	–	0.35%	92
2014 Q4	$12.1M	Hold	422,000	–	–	0.31%	95
2014 Q3	$13M	Hold	422,000	–	–	0.36%	95
2014 Q2	$12.4M	Hold	422,000	–	–	0.36%	105
2014 Q1	$9.86M	Hold	422,000	–	–	0.32%	114
2013 Q4	$8.62M	Hold	422,000	–	–	0.27%	126
2013 Q3	$6.94M	Hold	422,000	–	–	0.23%	136
2013 Q2	$6.31M	Buy	+422,000	New	+$6.16M	1.81%	17