ArrowMark Colorado Holdings’s Philips PHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-516,625	Closed	-$13.1M	–	316
2014 Q1	$13.1M	Sell	516,625 -62,608	-11%	-$1.58M	0.42%	92
2013 Q4	$15.4M	Sell	579,233 -47,303	-8%	-$1.26M	0.48%	81
2013 Q3	$14.5M	Buy	+626,536	New	+$14.5M	0.48%	79