Arrowgrass Capital Partners (US)’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-25,000	Closed	-$949K	–	281
2018 Q4	$949K	Buy	+25,000	New	+$949K	0.04%	140
2018 Q2	–	Sell	-59,100	Closed	-$1.68M	–	202
2018 Q1	$1.68M	Buy	+59,100	New	+$1.68M	0.06%	96