ArrowMark Colorado Holdings’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,974	Closed	-$1.73M	–	361
2017 Q4	$1.73M	Sell	8,974 -51,618	-85%	-$11M	0.02%	265
2017 Q3	$14.4M	Sell	60,592 -48	-0.1%	-$8.82K	0.17%	129
2017 Q2	$11M	Buy	60,640 +1,314	+2%	+$220K	0.14%	142
2017 Q1	$10.2M	Sell	59,326 -691	-1%	-$143K	0.14%	135
2016 Q4	$15.6M	Sell	60,017 -416	-0.7%	-$96.4K	0.25%	106
2016 Q3	$12.1M	Sell	60,433 -27,850	-32%	-$5.65M	0.22%	114
2016 Q2	$16.5M	Sell	88,283 -3,132	-3%	-$733K	0.33%	93
2016 Q1	$28.5M	Buy	91,415 +28,839	+46%	+$7.53M	0.63%	56
2015 Q4	$14.8M	Sell	62,576 -2,582	-4%	-$808K	0.4%	88
2015 Q3	$30M	Buy	65,158 +10,439	+19%	+$6.02M	0.82%	41
2015 Q2	$35.3M	Sell	54,719 -1,398	-2%	-$896K	0.86%	40
2015 Q1	$35.5M	Sell	56,117 -14,716	-21%	-$8.84M	0.92%	34
2014 Q4	$41.3M	Buy	70,833 +21,421	+43%	+$11.9M	1.07%	26
2014 Q3	$28.2M	Buy	49,412 +19,181	+63%	+$12.5M	0.78%	44
2014 Q2	$21.2M	Buy	30,231 +29,462	+3,831%	+$19.2M	0.62%	60
2014 Q1	$485K	Buy	769 +238	+45%	+$150K	0.02%	243
2013 Q4	$358K	Buy	+531	New	+$352K	0.01%	260