ArrowMark Colorado Holdings’s Kansas City Southern KSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,732	Closed	-$1.01M	–	381
2021 Q3	$1.01M	Hold	3,732	–	–	0.01%	309
2021 Q2	$1.06M	Hold	3,732	–	–	0.01%	298
2021 Q1	$985K	Hold	3,732	–	–	0.01%	301
2020 Q4	$762K	Sell	3,732 -1,100	-23%	-$225K	0.01%	298
2020 Q3	$874K	Sell	4,832 -50	-1%	-$9.04K	0.01%	292
2020 Q2	$729K	Hold	4,882	–	–	0.01%	264
2020 Q1	$621K	Hold	4,882	–	–	0.01%	264
2019 Q4	$748K	Hold	4,882	–	–	0.01%	280
2019 Q3	$649K	Hold	4,882	–	–	0.01%	269
2019 Q2	$595K	Hold	4,882	–	–	0.01%	291
2019 Q1	$566K	Hold	4,882	–	–	0.01%	292
2018 Q4	$466K	Hold	4,882	–	–	﹤0.01%	300
2018 Q3	$553K	Hold	4,882	–	–	﹤0.01%	299
2018 Q2	$517K	Hold	4,882	–	–	﹤0.01%	298
2018 Q1	$536K	Hold	4,882	–	–	0.01%	282
2017 Q4	$514K	Hold	4,882	–	–	0.01%	279
2017 Q3	$531K	Hold	4,882	–	–	0.01%	275
2017 Q2	$511K	Hold	4,882	–	–	0.01%	278
2017 Q1	$419K	Hold	4,882	–	–	0.01%	271
2016 Q4	$414K	Hold	4,882	–	–	0.01%	268
2016 Q3	$456K	Hold	4,882	–	–	0.01%	256
2016 Q2	$440K	Hold	4,882	–	–	0.01%	254
2016 Q1	$417K	Hold	4,882	–	–	0.01%	245
2015 Q4	$365K	Hold	4,882	–	–	0.01%	254
2015 Q3	$444K	Hold	4,882	–	–	0.01%	259
2015 Q2	$445K	Hold	4,882	–	–	0.01%	273
2015 Q1	$498K	Hold	4,882	–	–	0.01%	233
2014 Q4	$596K	Buy	4,882 +1,150	+31%	+$140K	0.02%	230
2014 Q3	$452K	Hold	3,732	–	–	0.01%	245
2014 Q2	$401K	Hold	3,732	–	–	0.01%	245
2014 Q1	$381K	Hold	3,732	–	–	0.01%	236
2013 Q4	$462K	Hold	3,732	–	–	0.01%	229
2013 Q3	$408K	Hold	3,732	–	–	0.01%	238
2013 Q2	$395K	Buy	+3,732	New	+$395K	0.11%	83