ArrowMark Colorado Holdings’s TruBridge TBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,526	Closed	-$1.06M	–	309
2015 Q1	$1.06M	Buy	19,526 +4,357	+29%	+$236K	0.03%	221
2014 Q4	$922K	Buy	15,169 +1,384	+10%	+$84.1K	0.02%	216
2014 Q3	$793K	Buy	13,785 +1,125	+9%	+$64.7K	0.02%	198
2014 Q2	$805K	Buy	+12,660	New	+$805K	0.02%	203