ArrowMark Colorado Holdings’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-620,000	Closed	-$6.86M	–	329
2018 Q2	$6.86M	Hold	620,000	–	–	0.06%	208
2018 Q1	$6.87M	Buy	620,000 +370,000	+148%	+$4.1M	0.07%	196
2017 Q4	$3.12M	Hold	250,000	–	–	0.03%	222
2017 Q3	$2.99M	Buy	+250,000	New	+$2.99M	0.03%	223