Arrowgrass Capital Partners (US)’s Berkshire Hathaway Class B BRK.B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50,000	Closed	-$10.4M	–	80
2019 Q3	$10.4M	Buy	+50,000	New	+$10.3M	1.73%	36
2018 Q1	–	Sell	-73,100	Closed	-$14.5M	–	202
2017 Q4	$14.5M	Buy	73,100 +72,369	+9,900%	+$13.7M	0.34%	181
2017 Q3	$13.4M	Sell	731 -350	-32%	-$61.9K	0.22%	236
2017 Q2	$18.3M	Hold	1,081	–	–	0.3%	192
2017 Q1	$18M	Buy	1,081 +568	+111%	+$95K	0.43%	157
2016 Q4	$8.36M	Buy	513 +38	+8%	+$5.85K	0.23%	206
2016 Q3	$6.86M	Hold	475	–	–	0.17%	173
2016 Q2	$6.88M	Buy	475 +12	+3%	+$1.72K	0.15%	157
2016 Q1	$6.57M	Buy	463 +14	+3%	+$1.86K	0.14%	158
2015 Q4	$5.93M	Buy	449 +50	+13%	+$6.71K	0.12%	143
2015 Q3	$5.2M	Buy	399 +45	+13%	+$6.17K	0.18%	156
2015 Q2	$4.82M	Buy	354 +195	+123%	+$27.8K	0.14%	218
2015 Q1	$2.29M	Buy	+159	New	+$23.4K	0.07%	242