ArrowMark Colorado Holdings’s Zebra Technologies ZBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-99,000	Closed	-$9.03M	–	317
2017 Q1	$9.03M	Sell	99,000 -22,000	-18%	-$2.01M	0.12%	140
2016 Q4	$10.4M	Sell	121,000 -13,000	-10%	-$1.11M	0.16%	128
2016 Q3	$9.33M	Sell	134,000 -30,000	-18%	-$2.09M	0.17%	123
2016 Q2	$8.22M	Buy	+164,000	New	+$8.22M	0.17%	126