ArrowMark Colorado Holdings’s PotlatchDeltic PCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-149,547	Closed	-$6.3M	–	350
2020 Q3	$6.3M	Hold	149,547	–	–	0.06%	193
2020 Q2	$5.69M	Buy	+149,547	New	+$5.69M	0.06%	182
2016 Q4	–	Sell	-500	Closed	-$19K	–	396
2016 Q3	$19K	Buy	+500	New	+$19K	﹤0.01%	318