Arrowgrass Capital Partners (US)’s Adverum Biotechnologies ADVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,490	Closed	-$1.41M	–	245
2015 Q1	$1.41M	Sell	3,490 -2,940	-46%	-$1.19M	0.02%	156
2014 Q4	$3.47M	Buy	+6,430	New	+$3.47M	0.06%	132