ArrowMark Colorado Holdings’s TotalEnergies TTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-115,000	Closed	-$6.42M	–	347
2019 Q2	$6.42M	Sell	115,000 -50,000	-30%	-$2.73M	0.06%	190
2019 Q1	$9.18M	Hold	165,000	–	–	0.09%	176
2018 Q4	$8.61M	Sell	165,000 -50,000	-23%	-$2.86M	0.09%	188
2018 Q3	$13.8M	Hold	215,000	–	–	0.12%	165
2018 Q2	$13M	Sell	215,000 -41,000	-16%	-$2.51M	0.12%	162
2018 Q1	$14.8M	Sell	256,000 -40,000	-14%	-$2.29M	0.15%	140
2017 Q4	$16.4M	Hold	296,000	–	–	0.17%	128
2017 Q3	$15.8M	Hold	296,000	–	–	0.19%	120
2017 Q2	$14.7M	Hold	296,000	–	–	0.18%	117
2017 Q1	$14.9M	Hold	296,000	–	–	0.2%	112
2016 Q4	$15.1M	Buy	296,000 +92,000	+45%	+$4.43M	0.24%	108
2016 Q3	$9.73M	Sell	204,000 -25,000	-11%	-$1.19M	0.18%	122
2016 Q2	$11M	Buy	229,000 +109,000	+91%	+$5.22M	0.22%	108
2016 Q1	$5.45M	Hold	120,000	–	–	0.12%	137
2015 Q4	$5.39M	Buy	+120,000	New	+$5.81M	0.15%	141