ArrowMark Colorado Holdings’s Evolent Health EVH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,882,450	Closed	-$51.3M	–	310
2017 Q3	$51.3M	Buy	2,882,450 +1,397,580	+94%	+$24.9M	0.58%	58
2017 Q2	$37.6M	Buy	+1,484,870	New	+$37.6M	0.47%	76
2015 Q3	–	Sell	-20,000	Closed	-$390K	–	280
2015 Q2	$390K	Buy	+20,000	New	+$390K	0.01%	277