ArrowMark Colorado Holdings’s UiPath PATH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35,000	Closed	-$637K	–	336
2022 Q2	$637K	Sell	35,000 -25,000	-42%	-$455K	0.01%	281
2022 Q1	$1.3M	Hold	60,000	–	–	0.01%	280
2021 Q4	$2.59M	Buy	+60,000	New	+$2.59M	0.02%	259