ArrowMark Colorado Holdings’s Xylem XYL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-75,610	Closed	-$6.02M	–	323
2019 Q3	$6.02M	Sell	75,610 -31,000	-29%	-$2.47M	0.06%	183
2019 Q2	$8.92M	Sell	106,610 -30,000	-22%	-$2.51M	0.09%	176
2019 Q1	$10.8M	Sell	136,610 -5,000	-4%	-$395K	0.1%	166
2018 Q4	$9.45M	Hold	141,610	–	–	0.1%	172
2018 Q3	$11.3M	Sell	141,610 -10,000	-7%	-$799K	0.09%	180
2018 Q2	$10.2M	Sell	151,610 -80,000	-35%	-$5.39M	0.09%	181
2018 Q1	$17.8M	Sell	231,610 -25,000	-10%	-$1.92M	0.18%	116
2017 Q4	$17.5M	Sell	256,610 -10,000	-4%	-$682K	0.18%	117
2017 Q3	$16.7M	Sell	266,610 -50,000	-16%	-$3.13M	0.19%	115
2017 Q2	$17.6M	Hold	316,610	–	–	0.22%	108
2017 Q1	$15.9M	Hold	316,610	–	–	0.22%	110
2016 Q4	$15.7M	Sell	316,610 -71,375	-18%	-$3.53M	0.25%	105
2016 Q3	$20.4M	Sell	387,985 -10,000	-3%	-$525K	0.37%	91
2016 Q2	$17.8M	Sell	397,985 -37,515	-9%	-$1.68M	0.36%	91
2016 Q1	$17.8M	Buy	435,500 +5,000	+1%	+$205K	0.4%	86
2015 Q4	$15.7M	Buy	430,500 +31,383	+8%	+$1.15M	0.43%	79
2015 Q3	$13.1M	Buy	399,117 +88,985	+29%	+$2.92M	0.36%	90
2015 Q2	$11.5M	Sell	310,132 -7,756	-2%	-$288K	0.28%	98
2015 Q1	$11.1M	Sell	317,888 -65,325	-17%	-$2.29M	0.29%	104
2014 Q4	$14.6M	Sell	383,213 -109,131	-22%	-$4.15M	0.38%	82
2014 Q3	$17.5M	Buy	492,344 +104,844	+27%	+$3.72M	0.48%	67
2014 Q2	$15.1M	Sell	387,500 -29,100	-7%	-$1.14M	0.43%	85
2014 Q1	$15.2M	Sell	416,600 -656,728	-61%	-$23.9M	0.49%	79
2013 Q4	$37.1M	Sell	1,073,328 -369,929	-26%	-$12.8M	1.15%	22
2013 Q3	$40.3M	Buy	+1,443,257	New	+$40.3M	1.33%	9