Arrowgrass Capital Partners (US)’s Goldman Sachs GS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-23,436	Closed	-$5.56M	–	556
2017 Q3	$5.56M	Sell	23,436 -15,084	-39%	-$3.4M	0.09%	351
2017 Q2	$8.55M	Sell	38,520 -75,509	-66%	-$16.8M	0.14%	321
2017 Q1	$26.2M	Buy	114,029 +26,992	+31%	+$6.52M	0.62%	101
2016 Q4	$20.8M	Buy	+87,037	New	+$17.7M	0.56%	97
2016 Q3	–	Hold	0	–	–	–	468
2016 Q2	–	Hold	0	–	–	–	437
2016 Q1	–	Sell	-1,300	Closed	-$201K	–	433
2015 Q4	$234K	Buy	1,300 +866	+200%	+$161K	﹤0.01%	374
2015 Q3	$75K	Sell	434 -8,141	-95%	-$1.6M	﹤0.01%	441
2015 Q2	$1.79M	Buy	+8,575	New	+$1.75M	0.05%	350
2015 Q1	–	Hold	0	–	–	–	465
2014 Q4	–	Hold	0	–	–	–	458