Arrowgrass Capital Partners (US)’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-618,773	Closed	-$11.7M	–	272
2017 Q3	$11.7M	Buy	618,773 +29,631	+5%	+$560K	0.09%	108
2017 Q2	$14.1M	Sell	589,142 -1,023,140	-63%	-$24.4M	0.11%	104
2017 Q1	$38M	Buy	+1,612,282	New	+$38M	0.39%	19