ArrowMark Colorado Holdings’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,000	Closed	-$654K	–	311
2014 Q1	$654K	Hold	12,000	–	–	0.02%	213
2013 Q4	$585K	Hold	12,000	–	–	0.02%	220
2013 Q3	$538K	Buy	+12,000	New	+$538K	0.02%	226