ArrowMark Colorado Holdings’s Janus Henderson JHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23,595	Closed	-$826K	–	337
2022 Q1	$826K	Hold	23,595	–	–	0.01%	295
2021 Q4	$990K	Hold	23,595	–	–	0.01%	294
2021 Q3	$975K	Hold	23,595	–	–	0.01%	311
2021 Q2	$916K	Hold	23,595	–	–	0.01%	301
2021 Q1	$735K	Hold	23,595	–	–	0.01%	309
2020 Q4	$767K	Hold	23,595	–	–	0.01%	297
2020 Q3	$512K	Buy	+23,595	New	+$512K	﹤0.01%	304
2020 Q2	–	Sell	-23,595	Closed	-$361K	–	312
2020 Q1	$361K	Hold	23,595	–	–	﹤0.01%	283
2019 Q4	$577K	Hold	23,595	–	–	0.01%	284
2019 Q3	$530K	Hold	23,595	–	–	0.01%	285
2019 Q2	$505K	Hold	23,595	–	–	﹤0.01%	296
2019 Q1	$589K	Hold	23,595	–	–	0.01%	290
2018 Q4	$489K	Hold	23,595	–	–	0.01%	297
2018 Q3	$636K	Hold	23,595	–	–	0.01%	295
2018 Q2	$725K	Hold	23,595	–	–	0.01%	289
2018 Q1	$781K	Hold	23,595	–	–	0.01%	271
2017 Q4	$903K	Hold	23,595	–	–	0.01%	258
2017 Q3	$822K	Hold	23,595	–	–	0.01%	262
2017 Q2	$781K	Buy	+23,595	New	+$781K	0.01%	267