ArrowMark Colorado Holdings’s Playa Hotels & Resorts PLYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,047,980	Closed	-$8.69M	–	362
2021 Q3	$8.69M	Sell	1,047,980 -99,855	-9%	-$709K	0.07%	221
2021 Q2	$8.53M	Hold	1,147,835	–	–	0.06%	218
2021 Q1	$8.38M	Hold	1,147,835	–	–	0.06%	209
2020 Q4	$6.83M	Hold	1,147,835	–	–	0.05%	209
2020 Q3	$4.81M	Hold	1,147,835	–	–	0.05%	217
2020 Q2	$4.16M	Sell	1,147,835 -127,604	-10%	-$346K	0.04%	202
2020 Q1	$2.23M	Sell	1,275,439 -2,022,050	-61%	-$11.6M	0.03%	214
2019 Q4	$27.7M	Buy	3,297,489 +1,133,561	+52%	+$8.81M	0.25%	95
2019 Q3	$16.9M	Sell	2,163,928 -72,672	-3%	-$556K	0.17%	113
2019 Q2	$17.2M	Sell	2,236,600 -77,662	-3%	-$624K	0.17%	122
2019 Q1	$17.7M	Buy	2,314,262 +69,760	+3%	+$540K	0.17%	117
2018 Q4	$16.1M	Buy	2,244,502 +1,400	+0.1%	+$11.3K	0.17%	120
2018 Q3	$21.6M	Sell	2,243,102 -89,822	-4%	-$920K	0.19%	116
2018 Q2	$25.2M	Buy	2,332,924 +92,960	+4%	+$991K	0.24%	104
2018 Q1	$22.9M	Buy	2,239,964 +69,511	+3%	+$727K	0.24%	112
2017 Q4	$23.4M	Buy	2,170,453 +368,405	+20%	+$3.92M	0.24%	108
2017 Q3	$18.8M	Buy	1,802,048 +142,728	+9%	+$1.61M	0.22%	107
2017 Q2	$19.8M	Buy	1,659,320 +15,446	+0.9%	+$163K	0.25%	104
2017 Q1	$17.3M	Buy	+1,643,874	New	+$17M	0.24%	106