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
2019 Q4	$2.56M	Hold	50,000	–	–	6.13%	43
2019 Q3	$2.13M	Hold	50,000	–	–	0.36%	125
2019 Q2	$2.19M	Hold	50,000	–	–	0.07%	260
2019 Q1	$2.11M	Hold	50,000	–	–	0.11%	246
2018 Q4	$1.98M	Buy	+50,000	New	+$2.18M	0.11%	205
2018 Q3	–	Sell	-190,000	Closed	-$9.01M	–	243
2018 Q2	$9.01M	Buy	+190,000	New	+$9.93M	0.44%	91
2018 Q1	–	Sell	-2,234,500	Closed	-$117M	–	402
2017 Q4	$117M	Buy	2,234,500 +2,206,279	+7,818%	+$112M	2.76%	15
2017 Q3	$136M	Sell	28,221 -1,148	-4%	-$53.2K	2.26%	19
2017 Q2	$131M	Buy	29,369 +9,614	+49%	+$415K	2.16%	12
2017 Q1	$84.6M	Buy	19,755 +6,052	+44%	+$269K	2.02%	22
2016 Q4	$57.9M	Buy	13,703 +51	+0.4%	+$1.93K	1.56%	34
2016 Q3	$43.8M	Buy	13,652 +2,010	+17%	+$60K	1.07%	41
2016 Q2	$30.2M	Buy	11,642 +4,200	+56%	+$110K	0.67%	50
2016 Q1	$18.6M	Buy	7,442 +844	+13%	+$21.5K	0.39%	78
2015 Q4	$21M	Buy	6,598 +300	+5%	+$9.97K	0.42%	54
2015 Q3	$19.8M	Buy	6,298 +1,805	+40%	+$65.7K	0.69%	52
2015 Q2	$17.4M	Buy	4,493 +3,358	+296%	+$128K	0.49%	70
2015 Q1	$4.05M	Sell	1,135 -112,365	-99%	-$4.03M	0.12%	169
2014 Q4	$4.4M	Buy	+113,500	New	+$4.04M	0.12%	158