ArrowMark Colorado Holdings’s Western New England Bancorp WNEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,306	Closed	-$70.9K	–	331
2024 Q2	$70.9K	Hold	10,306	–	–	﹤0.01%	308
2024 Q1	$79K	Hold	10,306	–	–	﹤0.01%	315
2023 Q4	$92.8K	Hold	10,306	–	–	﹤0.01%	302
2023 Q3	$66.9K	Hold	10,306	–	–	﹤0.01%	303
2023 Q2	$60.2K	Hold	10,306	–	–	﹤0.01%	298
2023 Q1	$84.6K	Hold	10,306	–	–	﹤0.01%	302
2022 Q4	$97.5K	Hold	10,306	–	–	﹤0.01%	299
2022 Q3	$84K	Hold	10,306	–	–	﹤0.01%	318
2022 Q2	$77K	Hold	10,306	–	–	﹤0.01%	317
2022 Q1	$92K	Hold	10,306	–	–	﹤0.01%	336
2021 Q4	$90K	Hold	10,306	–	–	﹤0.01%	329
2021 Q3	$88K	Hold	10,306	–	–	﹤0.01%	353
2021 Q2	$84K	Hold	10,306	–	–	﹤0.01%	342
2021 Q1	$87K	Hold	10,306	–	–	﹤0.01%	343
2020 Q4	$71K	Hold	10,306	–	–	﹤0.01%	332
2020 Q3	$58K	Hold	10,306	–	–	﹤0.01%	332
2020 Q2	$60K	Hold	10,306	–	–	﹤0.01%	300
2020 Q1	$70K	Sell	10,306 -55,173	-84%	-$375K	﹤0.01%	304
2019 Q4	$631K	Hold	65,479	–	–	0.01%	282
2019 Q3	$624K	Hold	65,479	–	–	0.01%	273
2019 Q2	$612K	Hold	65,479	–	–	0.01%	289
2019 Q1	$604K	Sell	65,479 -12,125	-16%	-$112K	0.01%	289
2018 Q4	$779K	Hold	77,604	–	–	0.01%	282
2018 Q3	$838K	Hold	77,604	–	–	0.01%	286
2018 Q2	$854K	Hold	77,604	–	–	0.01%	284
2018 Q1	$826K	Hold	77,604	–	–	0.01%	270
2017 Q4	$846K	Hold	77,604	–	–	0.01%	261
2017 Q3	$846K	Hold	77,604	–	–	0.01%	261
2017 Q2	$788K	Hold	77,604	–	–	0.01%	266
2017 Q1	$815K	Hold	77,604	–	–	0.01%	253
2016 Q4	$726K	Buy	+77,604	New	+$726K	0.01%	244