Arrowgrass Capital Partners (US)’s iShares China Large-Cap ETF FXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,000,000	Closed	-$39.8M	–	102
2019 Q3	$39.8M	Buy	+1,000,000	New	+$40.6M	6.63%	5
2019 Q2	–	Sell	-750,000	Closed	-$33.2M	–	359
2019 Q1	$33.2M	Hold	750,000	–	–	1.67%	18
2018 Q4	$29.3M	Buy	+750,000	New	+$30.3M	1.69%	15
2017 Q4	–	Sell	-3,822	Closed	-$16.8M	–	553
2017 Q3	$16.8M	Hold	3,822	–	–	0.28%	202
2017 Q2	$15.2M	Hold	3,822	–	–	0.25%	229
2017 Q1	$14.7M	Sell	3,822 -520	-12%	-$19.6K	0.35%	191
2016 Q4	$15.1M	Buy	4,342 +520	+14%	+$19.1K	0.41%	121
2016 Q3	$14.5M	Buy	3,822 +10	+0.3%	+$367	0.36%	108
2016 Q2	$13M	Buy	+3,812	New	+$127K	0.29%	101