ArrowMark Colorado Holdings’s WESCO International WCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-165,000	Closed	-$10.1M	–	373
2018 Q3	$10.1M	Hold	165,000	–	–	0.09%	200
2018 Q2	$9.42M	Hold	165,000	–	–	0.09%	197
2018 Q1	$10.2M	Buy	165,000 +9,962	+6%	+$642K	0.11%	179
2017 Q4	$10.6M	Buy	+155,038	New	+$9.69M	0.11%	182
2016 Q2	–	Sell	-492,254	Closed	-$26.9M	–	283
2016 Q1	$26.9M	Buy	492,254 +151,438	+44%	+$6.73M	0.6%	58
2015 Q4	$14.9M	Buy	340,816 +30,841	+10%	+$1.44M	0.41%	86
2015 Q3	$14.4M	Sell	309,975 -371,289	-55%	-$21.5M	0.39%	82
2015 Q2	$46.8M	Buy	681,264 +55,549	+9%	+$3.98M	1.14%	27
2015 Q1	$43.7M	Buy	625,715 +163,459	+35%	+$11.3M	1.14%	23
2014 Q4	$35.2M	Buy	462,256 +83,603	+22%	+$6.58M	0.91%	30
2014 Q3	$29.6M	Buy	378,653 +69,710	+23%	+$5.77M	0.82%	38
2014 Q2	$26.7M	Sell	308,943 -15,401	-5%	-$1.34M	0.77%	45
2014 Q1	$27M	Buy	324,344 +15,536	+5%	+$1.33M	0.89%	32
2013 Q4	$28.1M	Buy	308,808 +28,754	+10%	+$2.4M	0.88%	33
2013 Q3	$21.4M	Buy	+280,054	New	+$20.8M	0.72%	54