Arrowgrass Capital Partners (US)’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$5.03M	Sell	10,000 -15,000	-60%	-$7.12M	12.06%	28
2019 Q3	$11.1M	Hold	25,000	–	–	1.86%	34
2019 Q2	$11.7M	Hold	25,000	–	–	0.39%	101
2019 Q1	$10.7M	Buy	+25,000	New	+$10.5M	0.54%	101
2018 Q1	–	Sell	-96,800	Closed	-$49.7M	–	195
2017 Q4	$49.7M	Buy	96,800 +95,832	+9,900%	+$46.6M	1.17%	39
2017 Q3	$43.3M	Hold	968	–	–	0.72%	83
2017 Q2	$40.9M	Sell	968 -30	-3%	-$12K	0.68%	84
2017 Q1	$38.3M	Hold	998	–	–	0.91%	60
2016 Q4	$38M	Buy	998 +389	+64%	+$143K	1.02%	51
2016 Q3	$22.1M	Buy	+609	New	+$222K	0.54%	77
2016 Q1	–	Sell	-60	Closed	-$2.04M	–	411
2015 Q4	$2.04M	Hold	60	–	–	0.04%	253
2015 Q3	$1.78M	Hold	60	–	–	0.06%	282
2015 Q2	$2.08M	Buy	60 +23	+62%	+$8.38K	0.06%	327
2015 Q1	$1.35M	Sell	37 -3,663	-99%	-$1.33M	0.04%	300
2014 Q4	$1.32M	Buy	+3,700	New	+$1.26M	0.04%	277