ArrowMark Colorado Holdings’s Freeport-McMoran FCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-444,655	Closed	-$5.94M	–	303
2017 Q1	$5.94M	Buy	444,655 +40,125	+10%	+$536K	0.08%	190
2016 Q4	$5.34M	Buy	+404,530	New	+$5.34M	0.08%	177