Arrowgrass Capital Partners (US)’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-330,000	Closed	-$11M	–	138
2019 Q2	$11M	Buy	330,000 +5,000	+2%	+$166K	0.26%	75
2019 Q1	$10.8M	Buy	325,000 +240,000	+282%	+$7.94M	0.32%	60
2018 Q4	$2.57M	Buy	+85,000	New	+$2.57M	0.1%	105