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	-750,000	Closed	-$29.9M	–	104
2019 Q3	$29.9M	Buy	+750,000	New	+$30.4M	4.98%	8
2019 Q2	–	Sell	-1,100,000	Closed	-$48.7M	–	360
2019 Q1	$48.7M	Buy	1,100,000 +350,000	+47%	+$14.9M	2.46%	10
2018 Q4	$29.3M	Buy	750,000 +742,000	+9,275%	+$30M	1.69%	16
2018 Q3	$34.3M	Buy	+8,000	New	+$339K	1.4%	18
2018 Q1	–	Sell	-748,200	Closed	-$34.5M	–	286
2017 Q4	$34.5M	Buy	748,200 +728,568	+3,711%	+$33.6M	0.81%	59
2017 Q3	$86.5M	Hold	19,632	–	–	1.44%	37
2017 Q2	$78M	Buy	19,632 +12,150	+162%	+$476K	1.29%	39
2017 Q1	$28.8M	Sell	7,482 -9,920	-57%	-$374K	0.69%	88
2016 Q4	$60.4M	Buy	17,402 +1,100	+7%	+$40.5K	1.63%	31
2016 Q3	$62M	Buy	16,302 +20	+0.1%	+$733	1.52%	24
2016 Q2	$55.7M	Buy	16,282 +7,382	+83%	+$245K	1.24%	25
2016 Q1	$30.1M	Hold	8,900	–	–	0.63%	51
2015 Q4	$31.4M	Buy	+8,900	New	+$335K	0.63%	34