ArrowMark Colorado Holdings’s Yelp YELP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-151,567	Closed	-$6.52M	–	298
2015 Q2	$6.52M	Buy	151,567 +927	+0.6%	+$39.9K	0.16%	133
2015 Q1	$7.13M	Buy	+150,640	New	+$7.13M	0.18%	123