Arrowgrass Capital Partners (US)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-95,409	Closed	-$2.71M	–	217
2019 Q2	$2.71M	Buy	+95,409	New	+$2.71M	0.06%	152
2015 Q1	–	Sell	-11,150	Closed	-$376K	–	343
2014 Q4	$376K	Buy	+11,150	New	+$376K	0.01%	191