Arrowgrass Capital Partners (US)’s Broadcom AVGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-160,550	Closed	-$4.13M	–	167
2017 Q4	$4.13M	Sell	160,550 -1,738,070	-92%	-$45.2M	0.1%	324
2017 Q3	$46M	Buy	1,898,620 +1,291,960	+213%	+$31.9M	0.77%	71
2017 Q2	$14.1M	Buy	606,660 +435,940	+255%	+$10.1M	0.23%	241
2017 Q1	$3.74M	Sell	170,720 -49,610	-23%	-$1.02M	0.09%	363
2016 Q4	$3.9M	Buy	+220,330	New	+$3.82M	0.1%	289
2015 Q4	–	Sell	-285,000	Closed	-$3.56M	–	401
2015 Q3	$3.56M	Buy	+285,000	New	+$3.6M	0.12%	189
2015 Q2	–	Sell	-1,507,040	Closed	-$19.1M	–	516
2015 Q1	$19.1M	Buy	1,507,040 +297,640	+25%	+$3.41M	0.58%	48
2014 Q4	$12.2M	Buy	+1,209,400	New	+$10.8M	0.33%	66
2014 Q2	–	Sell	-859,880	Closed	-$5.77M	–	234
2014 Q1	$5.54M	Buy	+859,880	New	+$5.04M	0.24%	91