ACH

ArrowMark Colorado Holdings’s Exxon Mobil XOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,716	Closed	-$487K	–	364
2021 Q1	$487K	Hold	8,716	–	–	﹤0.01%	319
2020 Q4	$359K	Hold	8,716	–	–	﹤0.01%	316
2020 Q3	$299K	Hold	8,716	–	–	﹤0.01%	317
2020 Q2	$390K	Hold	8,716	–	–	﹤0.01%	281
2020 Q1	$331K	Hold	8,716	–	–	﹤0.01%	287
2019 Q4	$608K	Hold	8,716	–	–	0.01%	283
2019 Q3	$615K	Sell	8,716 -125,000	-93%	-$8.82M	0.01%	274
2019 Q2	$10.2M	Hold	133,716	–	–	0.1%	168
2019 Q1	$10.8M	Hold	133,716	–	–	0.1%	165
2018 Q4	$9.12M	Hold	133,716	–	–	0.1%	175
2018 Q3	$11.4M	Hold	133,716	–	–	0.1%	178
2018 Q2	$11.1M	Hold	133,716	–	–	0.1%	176
2018 Q1	$9.98M	Hold	133,716	–	–	0.1%	172
2017 Q4	$11.2M	Hold	133,716	–	–	0.11%	162
2017 Q3	$11M	Sell	133,716 -1,800	-1%	-$148K	0.12%	148
2017 Q2	$10.9M	Hold	135,516	–	–	0.14%	141
2017 Q1	$11.1M	Hold	135,516	–	–	0.15%	126
2016 Q4	$12.2M	Hold	135,516	–	–	0.19%	116
2016 Q3	$11.8M	Hold	135,516	–	–	0.22%	115
2016 Q2	$12.7M	Hold	135,516	–	–	0.26%	102
2016 Q1	$11.3M	Hold	135,516	–	–	0.25%	101
2015 Q4	$10.6M	Hold	135,516	–	–	0.29%	100
2015 Q3	$10.1M	Hold	135,516	–	–	0.28%	102
2015 Q2	$11.3M	Hold	135,516	–	–	0.27%	99
2015 Q1	$11.5M	Hold	135,516	–	–	0.3%	101
2014 Q4	$12.5M	Hold	135,516	–	–	0.32%	91
2014 Q3	$12.7M	Hold	135,516	–	–	0.35%	97
2014 Q2	$13.6M	Hold	135,516	–	–	0.39%	96
2014 Q1	$13.2M	Hold	135,516	–	–	0.43%	90
2013 Q4	$13.7M	Hold	135,516	–	–	0.43%	89
2013 Q3	$11.7M	Hold	135,516	–	–	0.38%	102
2013 Q2	$12.2M	Buy	+135,516	New	+$12.2M	3.29%	5