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	-63,700	Closed	-$5.67M	–	197
2017 Q4	$5.67M	Buy	63,700 +63,063	+9,900%	+$5.15M	0.06%	292
2017 Q3	$4.85M	Hold	637	–	–	0.04%	371
2017 Q2	$4.38M	Sell	637 -355	-36%	-$25.2K	0.03%	399
2017 Q1	$7.67M	Buy	992 +490	+98%	+$37.6K	0.08%	283
2016 Q4	$3.68M	Buy	502 +44	+10%	+$3.18K	0.04%	295
2016 Q3	$3.23M	Buy	458 +241	+111%	+$16.9K	0.04%	255
2016 Q2	$1.61M	Buy	217 +144	+197%	+$10.5K	0.02%	298
2016 Q1	$542K	Sell	73 -142	-66%	-$9.74K	0.01%	347
2015 Q4	$1.33M	Hold	215	–	–	0.02%	281
2015 Q3	$1.46M	Hold	215	–	–	0.03%	300
2015 Q2	$1.34M	Buy	215 +125	+139%	+$8.23K	0.02%	384
2015 Q1	$659K	Sell	90 -8,910	-99%	-$651K	0.01%	353
2014 Q4	$674K	Buy	+9,000	New	+$642K	0.01%	340
2014 Q3	–	Sell	-8,200	Closed	-$523K	–	315
2014 Q2	$523K	Buy	+8,200	New	+$482K	0.02%	211