ArrowMark Colorado Holdings’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
2019
Q2
$20.4M Sell
2019
Q1
$20.2M Buy
2018
Q4
$18.9M Buy
2018
Q3
$16.7M Sell
2018
Q2
$16.5M Buy
2018
Q1
$15.8M Buy
2017
Q4
$15.2M Buy
2017
Q3
$14.2M Buy
2017
Q2
$12.9M Buy