Arrowgrass Capital Partners (US)’s IQVIA IQV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-85,100	Closed	-$5.92M	–	214
2015 Q3	$5.92M	Buy	+85,100	New	+$5.92M	0.11%	78
2013 Q4	–	Sell	-50,000	Closed	-$2.24M	–	151
2013 Q3	$2.24M	Sell	50,000 -58,247	-54%	-$2.61M	0.08%	118
2013 Q2	$4.61M	Buy	+108,247	New	+$4.61M	0.47%	32