Arrowgrass Capital Partners (US)’s Brixmor Property Group BRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-177,172	Closed	-$4.7M	–	257
2015 Q1	$4.7M	Buy	+177,172	New	+$4.7M	0.07%	100
2014 Q3	–	Sell	-250,000	Closed	-$5.74M	–	185
2014 Q2	$5.74M	Buy	+250,000	New	+$5.74M	0.17%	80