Arrowgrass Capital Partners (US)’s BlackLine BL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-50,000	Closed	-$1.96M	–	149
2018 Q1	$1.96M	Buy	+50,000	New	+$1.96M	0.07%	89
2017 Q3	–	Sell	-85,000	Closed	-$3.04M	–	287
2017 Q2	$3.04M	Buy	+85,000	New	+$3.04M	0.02%	210