Arrowgrass Capital Partners (US)’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,592	Closed	-$1.03M	–	210
2017 Q4	$1.03M	Sell	11,592 -25,378	-69%	-$2.07M	0.02%	434
2017 Q3	$2.81M	Sell	36,970 -5,150	-12%	-$357K	0.05%	417
2017 Q2	$2.89M	Buy	42,120 +15,418	+58%	+$1.09M	0.05%	441
2017 Q1	$2.06M	Buy	26,702 +17,477	+189%	+$1.34M	0.05%	421
2016 Q4	$676K	Sell	9,225 -2,290	-20%	-$166K	0.02%	451
2016 Q3	$811K	Buy	11,515 +7,398	+180%	+$519K	0.02%	373
2016 Q2	$306K	Buy	4,117 +2,575	+167%	+$188K	0.01%	390
2016 Q1	$114K	Sell	1,542 -19,984	-93%	-$1.37M	﹤0.01%	378
2015 Q4	$1.33M	Sell	21,526 -201	-0.9%	-$13.5K	0.03%	280
2015 Q3	$1.47M	Buy	21,727 +24	+0.1%	+$1.61K	0.05%	298
2015 Q2	$1.35M	Buy	+21,703	New	+$1.43M	0.04%	383