Arrowgrass Capital Partners (US)’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-541,300	Closed	-$47.2M	–	144
2019 Q2	$47.2M	Buy	+541,300	New	+$47.2M	1.12%	11
2013 Q4	–	Sell	-36,000	Closed	-$3.3M	–	149
2013 Q3	$3.3M	Buy	+36,000	New	+$3.3M	0.12%	103