Arrowgrass Capital Partners (US)’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-22,000	Closed	-$2.78M	–	84
2019 Q3	$2.78M	Hold	22,000	–	–	0.46%	109
2019 Q2	$3M	Hold	22,000	–	–	0.1%	232
2019 Q1	$2.98M	Hold	22,000	–	–	0.15%	218
2018 Q4	$2.8M	Buy	+22,000	New	+$2.86M	0.16%	182
2018 Q1	–	Sell	-71,700	Closed	-$11.3M	–	206
2017 Q4	$11.3M	Buy	71,700 +70,950	+9,460%	+$9.84M	0.27%	213
2017 Q3	$9.35M	Hold	750	–	–	0.16%	292
2017 Q2	$8.06M	Buy	750 +639	+576%	+$64.9K	0.13%	330
2017 Q1	$1.03M	Sell	111 -133	-55%	-$12.6K	0.02%	483
2016 Q4	$2.26M	Buy	244 +211	+639%	+$19.1K	0.06%	356
2016 Q3	$293K	Sell	33 -12	-27%	-$982	0.01%	417
2016 Q2	$341K	Buy	+45	New	+$3.37K	0.01%	387
2015 Q3	–	Sell	-598	Closed	-$5.07M	–	469
2015 Q2	$5.07M	Buy	598 +448	+299%	+$38.5K	0.14%	213
2015 Q1	$1.2M	Buy	+150	New	+$12.5K	0.04%	316
2014 Q1	–	Sell	-194,000	Closed	-$17.6M	–	170
2013 Q4	$17.6M	Hold	194,000	–	–	1.11%	34
2013 Q3	$16.2M	Hold	194,000	–	–	0.75%	42
2013 Q2	$16M	Buy	+194,000	New	+$16.5M	2.23%	19