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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-75,000	Closed	-$4.91M	–	146
2019 Q2	$4.91M	Buy	+75,000	New	+$4.91M	0.12%	125
2018 Q4	–	Sell	-25,000	Closed	-$1.53M	–	200
2018 Q3	$1.53M	Buy	+25,000	New	+$1.53M	0.05%	118