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	-92,000	Closed	-$11.6M	–	86
2019 Q3	$11.6M	Hold	92,000	–	–	1.94%	31
2019 Q2	$12.5M	Hold	92,000	–	–	0.42%	96
2019 Q1	$12.5M	Buy	92,000 +30,000	+48%	+$3.98M	0.63%	82
2018 Q4	$7.88M	Buy	+62,000	New	+$8.07M	0.45%	107
2018 Q1	–	Sell	-50,500	Closed	-$7.96M	–	207
2017 Q4	$7.96M	Buy	50,500 +49,995	+9,900%	+$6.93M	0.19%	257
2017 Q3	$6.3M	Sell	505 -1,231	-71%	-$142K	0.1%	337
2017 Q2	$18.7M	Buy	1,736 +499	+40%	+$50.7K	0.31%	188
2017 Q1	$11.5M	Sell	1,237 -1,136	-48%	-$108K	0.27%	223
2016 Q4	$22M	Buy	2,373 +1,373	+137%	+$124K	0.59%	93
2016 Q3	$8.88M	Buy	1,000 +981	+5,163%	+$80.3K	0.22%	149
2016 Q2	$144K	Buy	+19	New	+$1.42K	﹤0.01%	400
2016 Q1	–	Sell	-109	Closed	-$741K	–	415
2015 Q4	$741K	Sell	109 -121	-53%	-$8.46K	0.01%	344
2015 Q3	$1.5M	Sell	230 -586	-72%	-$44.8K	0.05%	294
2015 Q2	$6.92M	Buy	816 +666	+444%	+$57.3K	0.19%	175
2015 Q1	$1.2M	Buy	+150	New	+$12.5K	0.04%	317
2014 Q1	–	Sell	-194,000	Closed	-$17.6M	–	172
2013 Q4	$17.6M	Hold	194,000	–	–	1.11%	35
2013 Q3	$16.2M	Hold	194,000	–	–	0.75%	43
2013 Q2	$16M	Buy	+194,000	New	+$16.5M	2.23%	20