ArrowMark Colorado Holdings’s Helios Technologies HLIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-75,861	Closed	-$5.53M	–	350
2021 Q1	$5.53M	Sell	75,861 -56,632	-43%	-$4.13M	0.04%	237
2020 Q4	$7.06M	Hold	132,493	–	–	0.05%	205
2020 Q3	$4.82M	Buy	+132,493	New	+$4.82M	0.05%	215