Arrowgrass Capital Partners (US)’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-771,000	Closed	-$95.9M	–	152
2019 Q2	$95.9M	Buy	+771,000	New	+$95.9M	2.27%	4