ArrowMark Colorado Holdings’s Avidity Biosciences RNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-78,842	Closed	-$2.22M	–	351
2020 Q3	$2.22M	Sell	78,842 -121,158	-61%	-$3.41M	0.02%	253
2020 Q2	$5.65M	Buy	+200,000	New	+$5.65M	0.06%	185