ArrowMark Colorado Holdings’s Privia Health PRVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,716,826	Closed	-$70.3M	–	351
2021 Q4	$70.3M	Buy	2,716,826 +2,455,509	+940%	+$63.5M	0.56%	53
2021 Q3	$6.16M	Sell	261,317 -4,568	-2%	-$108K	0.05%	246
2021 Q2	$11.8M	Buy	+265,885	New	+$11.8M	0.09%	190