ArrowMark Colorado Holdings’s Watsco WSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-112,858	Closed	-$10.8M	–	313
2013 Q4	$10.8M	Sell	112,858 -187,081	-62%	-$18M	0.34%	115
2013 Q3	$28.3M	Buy	+299,939	New	+$28.3M	0.93%	30