ArrowMark Colorado Holdings’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-211,913	Closed	-$7.33M	–	296
2015 Q2	$7.33M	Sell	211,913 -44,840	-17%	-$1.55M	0.18%	120
2015 Q1	$10.6M	Buy	+256,753	New	+$10.6M	0.28%	106