Arrowgrass Capital Partners (US)’s Hologic HOLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-125,000	Closed	-$4.33M	–	237
2016 Q2	$4.33M	Buy	+125,000	New	+$4.33M	0.05%	94
2013 Q3	–	Sell	-73,136	Closed	-$1.41M	–	159
2013 Q2	$1.41M	Buy	+73,136	New	+$1.41M	0.14%	58