Arrowgrass Capital Partners (US)’s Newmont NEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-156,916	Closed	-$5.89M	–	406
2017 Q4	$5.89M	Sell	156,916 -66,548	-30%	-$2.45M	0.14%	281
2017 Q3	$8.38M	Sell	223,464 -129,691	-37%	-$4.71M	0.14%	308
2017 Q2	$11.4M	Buy	353,155 +44,078	+14%	+$1.48M	0.19%	284
2017 Q1	$10.2M	Buy	+309,077	New	+$10.8M	0.24%	239
2015 Q1	–	Sell	-18,046	Closed	-$341K	–	520
2014 Q4	$341K	Sell	18,046 -64,342	-78%	-$1.3M	0.01%	378
2014 Q3	$1.9M	Sell	82,388 -21,844	-21%	-$557K	0.07%	185
2014 Q2	$2.65M	Sell	104,232 -23,426	-18%	-$564K	0.09%	115
2014 Q1	$2.99M	Buy	+127,658	New	+$3.04M	0.13%	119
2013 Q4	–	Sell	-170,614	Closed	-$4.79M	–	197
2013 Q3	$4.79M	Buy	+170,614	New	+$5.06M	0.22%	101