Arrowgrass Capital Partners (US)’s Lam Research LRCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$4.97M	Hold	170,000	–	–	11.93%	29
2019 Q3	$3.93M	Hold	170,000	–	–	0.65%	90
2019 Q2	$3.19M	Hold	170,000	–	–	0.11%	228
2019 Q1	$3.04M	Hold	170,000	–	–	0.15%	216
2018 Q4	$2.31M	Buy	+170,000	New	+$2.44M	0.13%	194
2017 Q1	–	Sell	-1,650	Closed	-$1.75M	–	622
2016 Q4	$1.75M	Hold	1,650	–	–	0.05%	380
2016 Q3	$1.56M	Hold	1,650	–	–	0.04%	324
2016 Q2	$1.39M	Hold	1,650	–	–	0.03%	308
2016 Q1	$1.36M	Hold	1,650	–	–	0.03%	296
2015 Q4	$1.31M	Hold	1,650	–	–	0.03%	282
2015 Q3	$1.08M	Sell	1,650 -870	-35%	-$6.38K	0.04%	336
2015 Q2	$2.05M	Hold	2,520	–	–	0.06%	330
2015 Q1	$1.77M	Sell	2,520 -249,480	-99%	-$1.97M	0.05%	269
2014 Q4	$2M	Buy	+252,000	New	+$1.95M	0.05%	249