ArrowMark Colorado Holdings’s Sprott Physical Gold PHYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-20,000	Closed	-$204K	–	312
2017 Q1	$204K	Sell	20,000 -55,000	-73%	-$561K	﹤0.01%	288
2016 Q4	$704K	Hold	75,000	–	–	0.01%	245
2016 Q3	$821K	Hold	75,000	–	–	0.01%	237
2016 Q2	$824K	Buy	+75,000	New	+$824K	0.02%	230