Arrowgrass Capital Partners (US)’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-190,000	Closed	-$9.01M	–	241
2018 Q2	$9.01M	Buy	+190,000	New	+$9.93M	0.44%	90
2017 Q4	–	Sell	-1,200	Closed	-$5.78M	–	579
2017 Q3	$5.78M	Sell	1,200 -2,010	-63%	-$93.2K	0.1%	348
2017 Q2	$14.3M	Hold	3,210	–	–	0.24%	240
2017 Q1	$13.8M	Sell	3,210 -2,428	-43%	-$108K	0.33%	201
2016 Q4	$23.8M	Buy	5,638 +878	+18%	+$33.2K	0.64%	87
2016 Q3	$15.3M	Buy	4,760 +2,000	+72%	+$59.7K	0.37%	102
2016 Q2	$7.17M	Hold	2,760	–	–	0.16%	154
2016 Q1	$6.9M	Sell	2,760 -566	-17%	-$14.4K	0.14%	152
2015 Q4	$10.6M	Buy	3,326 +1,800	+118%	+$59.8K	0.21%	103
2015 Q3	$4.81M	Sell	1,526 -381	-20%	-$13.9K	0.17%	161
2015 Q2	$7.4M	Buy	1,907 +772	+68%	+$29.4K	0.21%	166
2015 Q1	$4.05M	Sell	1,135 -112,365	-99%	-$4.03M	0.12%	168
2014 Q4	$4.4M	Buy	+113,500	New	+$4.04M	0.12%	157