ArrowMark Colorado Holdings’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,288	Closed	-$463K	–	355
2021 Q1	$463K	Hold	6,288	–	–	﹤0.01%	320
2020 Q4	$491K	Hold	6,288	–	–	﹤0.01%	309
2020 Q3	$498K	Hold	6,288	–	–	﹤0.01%	305
2020 Q2	$464K	Sell	6,288 -300	-5%	-$22.1K	﹤0.01%	275
2020 Q1	$484K	Hold	6,588	–	–	0.01%	273
2019 Q4	$572K	Hold	6,588	–	–	0.01%	285
2019 Q3	$529K	Hold	6,588	–	–	0.01%	286
2019 Q2	$527K	Hold	6,588	–	–	0.01%	295
2019 Q1	$523K	Hold	6,588	–	–	﹤0.01%	297
2018 Q4	$480K	Hold	6,588	–	–	0.01%	298
2018 Q3	$446K	Hold	6,588	–	–	﹤0.01%	305
2018 Q2	$382K	Hold	6,588	–	–	﹤0.01%	306
2018 Q1	$342K	Hold	6,588	–	–	﹤0.01%	291
2017 Q4	$354K	Hold	6,588	–	–	﹤0.01%	288
2017 Q3	$402K	Hold	6,588	–	–	﹤0.01%	282
2017 Q2	$403K	Hold	6,588	–	–	0.01%	282
2017 Q1	$399K	Hold	6,588	–	–	0.01%	275
2016 Q4	$370K	Hold	6,588	–	–	0.01%	271
2016 Q3	$392K	Hold	6,588	–	–	0.01%	262
2016 Q2	$362K	Hold	6,588	–	–	0.01%	257
2016 Q1	$333K	Hold	6,588	–	–	0.01%	248
2015 Q4	$332K	Hold	6,588	–	–	0.01%	257
2015 Q3	$310K	Hold	6,588	–	–	0.01%	265
2015 Q2	$358K	Hold	6,588	–	–	0.01%	281
2015 Q1	$361K	Hold	6,588	–	–	0.01%	237
2014 Q4	$357K	Sell	6,588 -12,576	-66%	-$681K	0.01%	237
2014 Q3	$1.08M	Buy	19,164 +12,576	+191%	+$711K	0.03%	191
2014 Q2	$364K	Hold	6,588	–	–	0.01%	248
2014 Q1	$357K	Hold	6,588	–	–	0.01%	239
2013 Q4	$315K	Hold	6,588	–	–	0.01%	240
2013 Q3	$299K	Hold	6,588	–	–	0.01%	242
2013 Q2	$292K	Buy	+6,588	New	+$292K	0.08%	90