ArrowMark Colorado Holdings’s Seritage Growth Properties SRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,000	Closed	-$269K	–	353
2020 Q3	$269K	Sell	20,000 -8,350	-29%	-$102K	﹤0.01%	319
2020 Q2	$323K	Sell	28,350 -31,461	-53%	-$316K	﹤0.01%	283
2020 Q1	$545K	Buy	59,811 +4,427	+8%	+$138K	0.01%	270
2019 Q4	$2.22M	Buy	55,384 +740	+1%	+$31.3K	0.02%	241
2019 Q3	$2.32M	Buy	54,644 +7,369	+16%	+$303K	0.02%	216
2019 Q2	$2.03M	Sell	47,275 -5,000	-10%	-$220K	0.02%	243
2019 Q1	$2.32M	Hold	52,275	–	–	0.02%	239
2018 Q4	$1.69M	Hold	52,275	–	–	0.02%	273
2018 Q3	$2.48M	Sell	52,275 -7,525	-13%	-$357K	0.02%	271
2018 Q2	$2.54M	Buy	59,800 +12,500	+26%	+$488K	0.02%	263
2018 Q1	$1.68M	Sell	47,300 -3,750	-7%	-$145K	0.02%	266
2017 Q4	$2.06M	Sell	51,050 -225	-0.4%	-$9.39K	0.02%	255
2017 Q3	$2.36M	Sell	51,275 -25	-0%	-$1.16K	0.03%	248
2017 Q2	$2.15M	Buy	51,300 +8,500	+20%	+$352K	0.03%	243
2017 Q1	$1.85M	Hold	42,800	–	–	0.03%	230
2016 Q4	$1.83M	Buy	42,800 +20,000	+88%	+$931K	0.03%	220
2016 Q3	$1.16M	Buy	+22,800	New	+$1.1M	0.02%	229