ArrowMark Colorado Holdings’s RealPage, Inc. RP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-586,895	Closed	-$31.5M	–	336
2019 Q4	$31.5M	Sell	586,895 -2,016	-0.3%	-$115K	0.28%	88
2019 Q3	$37M	Sell	588,911 -1,607	-0.3%	-$101K	0.37%	74
2019 Q2	$34.8M	Sell	590,518 -14,528	-2%	-$880K	0.33%	82
2019 Q1	$36.7M	Sell	605,046 -273,741	-31%	-$15.7M	0.35%	85
2018 Q4	$42.3M	Buy	878,787 +8,036	+0.9%	+$420K	0.45%	70
2018 Q3	$57.4M	Sell	870,751 -334,819	-28%	-$20M	0.51%	68
2018 Q2	$66.4M	Sell	1,205,570 -184,762	-13%	-$10.4M	0.63%	61
2018 Q1	$71.6M	Sell	1,390,332 -546,569	-28%	-$27.3M	0.74%	52
2017 Q4	$85.8M	Buy	1,936,901 +187,399	+11%	+$8.18M	0.9%	34
2017 Q3	$69.8M	Sell	1,749,502 -294,573	-14%	-$11.7M	0.82%	39
2017 Q2	$73.5M	Buy	2,044,075 +51,996	+3%	+$1.86M	0.92%	32
2017 Q1	$69.5M	Buy	1,992,079 +174,290	+10%	+$5.69M	0.95%	29
2016 Q4	$54.5M	Buy	1,817,789 +276,815	+18%	+$7.73M	0.87%	41
2016 Q3	$39.6M	Buy	1,540,974 +127,070	+9%	+$3.16M	0.72%	47
2016 Q2	$31.6M	Buy	1,413,904 +144,804	+11%	+$3.13M	0.64%	54
2016 Q1	$26.4M	Buy	1,269,100 +383,588	+43%	+$7.6M	0.59%	61
2015 Q4	$19.9M	Sell	885,512 -176,373	-17%	-$3.59M	0.54%	61
2015 Q3	$17.6M	Buy	1,061,885 +116,166	+12%	+$2.16M	0.48%	64
2015 Q2	$18M	Buy	945,719 +146,073	+18%	+$2.83M	0.44%	65
2015 Q1	$16.1M	Buy	799,646 +62,258	+8%	+$1.23M	0.42%	77
2014 Q4	$16.2M	Sell	737,388 -407,547	-36%	-$8.08M	0.42%	73
2014 Q3	$17.7M	Buy	1,144,935 +259,040	+29%	+$4.42M	0.49%	64
2014 Q2	$19.9M	Buy	885,895 +184,200	+26%	+$3.63M	0.58%	65
2014 Q1	$12.7M	Buy	701,695 +199,597	+40%	+$4.01M	0.42%	95
2013 Q4	$11.7M	Sell	502,098 -137,878	-22%	-$3.28M	0.37%	108
2013 Q3	$14.8M	Buy	+639,976	New	+$13.4M	0.49%	78