Arrowgrass Capital Partners (US)’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Hold	0	–	–	–	361
2018 Q4	–	Hold	0	–	–	–	288
2018 Q1	–	Sell	-78,723	Closed	-$2.21M	–	291
2017 Q4	$2.21M	Buy	78,723 +32,122	+69%	+$961K	0.05%	377
2017 Q3	$1.53M	Buy	46,601 +17,950	+63%	+$547K	0.03%	468
2017 Q2	$809K	Buy	+28,651	New	+$867K	0.01%	531
2017 Q1	–	Hold	0	–	–	–	605
2016 Q4	–	Hold	0	–	–	–	551
2016 Q3	–	Hold	0	–	–	–	467
2016 Q2	–	Hold	0	–	–	–	433
2016 Q1	–	Sell	-5,833	Closed	-$112K	–	431
2015 Q4	$122K	Sell	5,833 -2,013,733	-100%	-$41M	﹤0.01%	381
2015 Q3	$39.3M	Buy	2,019,566 +1,365,191	+209%	+$29.4M	1.37%	20
2015 Q2	$15.2M	Buy	654,375 +633,641	+3,056%	+$15.5M	0.43%	82
2015 Q1	$484K	Buy	+20,734	New	+$518K	0.01%	365
2014 Q4	–	Hold	0	–	–	–	457
2014 Q3	–	Hold	0	–	–	–	346
2014 Q2	–	Hold	0	–	–	–	253