ArrowMark Colorado Holdings’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-185,000	Closed	-$3.3M	–	313
2015 Q2	$3.3M	Sell	185,000 -20,000	-10%	-$357K	0.08%	181
2015 Q1	$3.69M	Buy	+205,000	New	+$3.69M	0.1%	157