ArrowMark Colorado Holdings’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-116,877	Closed	-$17.3M	–	313
2017 Q3	$17.3M	Buy	116,877 +53,907	+86%	+$7.99M	0.2%	112
2017 Q2	$8.87M	Buy	+62,970	New	+$8.87M	0.11%	159
2013 Q4	–	Hold	0	–	–	–	290
2013 Q3	–	Hold	0	–	–	–	262