Arrowgrass Capital Partners (US)’s KLA KLAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-39,737	Closed	-$1.99M	–	218
2015 Q3	$1.99M	Buy	39,737 +8,487	+27%	+$424K	0.04%	137
2015 Q2	$1.76M	Buy	31,250 +7,236	+30%	+$407K	0.03%	168
2015 Q1	$1.4M	Buy	24,014 +19,977	+495%	+$1.16M	0.02%	157
2014 Q4	$284K	Buy	+4,037	New	+$284K	0.01%	195