ArrowMark Colorado Holdings’s InnerWorkings, Inc. INWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,194,934	Closed	-$21.5M	–	363
2020 Q3	$21.5M	Sell	7,194,934 -1,438,746	-17%	-$3.72M	0.21%	101
2020 Q2	$11.4M	Sell	8,633,680 -362,633	-4%	-$483K	0.12%	138
2020 Q1	$10.5M	Sell	8,996,313 -27,110	-0.3%	-$96.8K	0.14%	127
2019 Q4	$49.7M	Buy	9,023,423 +1,311,718	+17%	+$6.36M	0.44%	69
2019 Q3	$34.2M	Sell	7,711,705 -23,816	-0.3%	-$95K	0.34%	77
2019 Q2	$29.6M	Buy	7,735,521 +310,951	+4%	+$1.13M	0.28%	91
2019 Q1	$26.9M	Buy	7,424,570 +658,071	+10%	+$2.95M	0.25%	97
2018 Q4	$25.3M	Buy	6,766,499 +700,905	+12%	+$3.9M	0.27%	103
2018 Q3	$48M	Buy	6,065,594 +376,380	+7%	+$2.95M	0.42%	86
2018 Q2	$49.4M	Buy	5,689,214 +71,307	+1%	+$658K	0.47%	81
2018 Q1	$50.8M	Buy	5,617,907 +1,512,009	+37%	+$14.3M	0.52%	70
2017 Q4	$41.2M	Buy	4,105,898 +1,189,560	+41%	+$12.8M	0.43%	81
2017 Q3	$32.8M	Buy	2,916,338 +379,588	+15%	+$4.2M	0.38%	85
2017 Q2	$29.4M	Buy	2,536,750 +135,806	+6%	+$1.46M	0.37%	88
2017 Q1	$23.9M	Buy	2,400,944 +266,315	+12%	+$2.58M	0.33%	93
2016 Q4	$21M	Buy	2,134,629 +789,565	+59%	+$7.3M	0.33%	92
2016 Q3	$12.7M	Buy	1,345,064 +736,914	+121%	+$6.43M	0.23%	110
2016 Q2	$5.03M	Buy	608,150 +182,407	+43%	+$1.5M	0.1%	151
2016 Q1	$3.38M	Buy	425,743 +16,584	+4%	+$116K	0.08%	158
2015 Q4	$3.07M	Sell	409,159 -10,561	-3%	-$79.6K	0.08%	168
2015 Q3	$2.62M	Buy	419,720 +68,549	+20%	+$482K	0.07%	178
2015 Q2	$2.34M	Buy	+351,171	New	+$2.29M	0.06%	205