ArrowMark Colorado Holdings’s Nine Energy Service NINE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-367,952	Closed	-$2.88M	–	315
2019 Q4	$2.88M	Buy	367,952 +18,952	+5%	+$148K	0.03%	233
2019 Q3	$2.15M	Buy	349,000 +163,000	+88%	+$1.01M	0.02%	218
2019 Q2	$3.22M	Buy	+186,000	New	+$3.22M	0.03%	223