ArrowMark Colorado Holdings’s Newmont NEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-242,000	Closed	-$11.4M	–	318
2022 Q4	$11.4M	Buy	+242,000	New	+$11.4M	0.14%	132
2021 Q1	–	Sell	-106,000	Closed	-$6.35M	–	352
2020 Q4	$6.35M	Sell	106,000 -42,000	-28%	-$2.52M	0.05%	214
2020 Q3	$9.39M	Sell	148,000 -10,000	-6%	-$635K	0.09%	156
2020 Q2	$9.76M	Sell	158,000 -123,000	-44%	-$7.59M	0.1%	149
2020 Q1	$12.7M	Hold	281,000	–	–	0.17%	106
2019 Q4	$12.2M	Sell	281,000 -65,000	-19%	-$2.82M	0.11%	147
2019 Q3	$13.1M	Sell	346,000 -10,000	-3%	-$379K	0.13%	134
2019 Q2	$13.7M	Buy	356,000 +15,000	+4%	+$577K	0.13%	141
2019 Q1	$12.2M	Hold	341,000	–	–	0.12%	151
2018 Q4	$11.8M	Buy	341,000 +15,000	+5%	+$520K	0.12%	148
2018 Q3	$9.85M	Hold	326,000	–	–	0.08%	196
2018 Q2	$12.3M	Hold	326,000	–	–	0.11%	166
2018 Q1	$12.7M	Hold	326,000	–	–	0.13%	151
2017 Q4	$12.2M	Hold	326,000	–	–	0.12%	155
2017 Q3	$12.2M	Buy	326,000 +90,000	+38%	+$3.38M	0.14%	137
2017 Q2	$7.64M	Hold	236,000	–	–	0.09%	172
2017 Q1	$7.78M	Hold	236,000	–	–	0.11%	151
2016 Q4	$8.04M	Sell	236,000 -16,210	-6%	-$552K	0.13%	141
2016 Q3	$9.91M	Hold	252,210	–	–	0.18%	121
2016 Q2	$9.87M	Sell	252,210 -40,054	-14%	-$1.57M	0.2%	112
2016 Q1	$7.77M	Buy	292,264 +48,264	+20%	+$1.28M	0.17%	118
2015 Q4	$4.39M	Buy	244,000 +60,000	+33%	+$1.08M	0.12%	146
2015 Q3	$2.96M	Sell	184,000 -10,000	-5%	-$161K	0.08%	172
2015 Q2	$4.53M	Buy	+194,000	New	+$4.53M	0.11%	157