ArrowMark Colorado Holdings’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-121,000	Closed	-$7.18M	–	355
2020 Q3	$7.18M	Sell	121,000 -12,000	-9%	-$712K	0.07%	182
2020 Q2	$8.45M	Hold	133,000	–	–	0.09%	160
2020 Q1	$7.09M	Hold	133,000	–	–	0.09%	158
2019 Q4	$10.5M	Buy	+133,000	New	+$10.5M	0.09%	154