Arrowgrass Capital Partners (US)’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,184	Closed	-$231K	–	196
2015 Q3	$231K	Buy	+3,184	New	+$231K	﹤0.01%	196
2015 Q2	–	Hold	0	–	–	–	263