Arrowgrass Capital Partners (US)’s IBM IBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-52,300	Closed	-$7.27M	–	109
2019 Q3	$7.27M	Hold	52,300	–	–	1.21%	50
2019 Q2	$6.89M	Hold	52,300	–	–	0.23%	161
2019 Q1	$7.05M	Sell	52,300 -219,660	-81%	-$28M	0.36%	141
2018 Q4	$29.6M	Buy	271,960 +269,763	+12,279%	+$32.4M	1.7%	13
2018 Q3	$31.8M	Sell	2,197 -217,463	-99%	-$30.4M	1.3%	24
2018 Q2	$29.3M	Buy	+219,660	New	+$30.6M	1.43%	25
2018 Q1	–	Sell	-209,828	Closed	-$30.8M	–	320
2017 Q4	$30.8M	Buy	209,828 +207,730	+9,901%	+$30.2M	0.73%	71
2017 Q3	$29.1M	Hold	2,098	–	–	0.48%	112
2017 Q2	$30.9M	Sell	2,098 -611	-23%	-$92.1K	0.51%	107
2017 Q1	$45.1M	Buy	2,709 +1,935	+250%	+$324K	1.07%	48
2016 Q4	$12.3M	Buy	774 +658	+567%	+$100K	0.33%	150
2016 Q3	$1.76M	Hold	116	–	–	0.04%	315
2016 Q2	$1.69M	Hold	116	–	–	0.04%	295
2016 Q1	$1.68M	Buy	+116	New	+$14.8K	0.04%	279
2015 Q4	–	Sell	-13	Closed	-$174K	–	440
2015 Q3	$174K	Hold	13	–	–	0.01%	427
2015 Q2	$195K	Buy	+13	New	+$2.09K	0.01%	476
2013 Q3	–	Sell	-48,639	Closed	-$8.89M	–	191
2013 Q2	$8.89M	Buy	+48,639	New	+$9.47M	1.24%	28