ArrowMark Colorado Holdings’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-45,760	Closed	-$866K	–	316
2019 Q3	$866K	Sell	45,760 -4,240	-8%	-$80.2K	0.01%	261
2019 Q2	$1.04M	Hold	50,000	–	–	0.01%	275
2019 Q1	$972K	Buy	+50,000	New	+$972K	0.01%	278