Arrowgrass Capital Partners (US)’s Pacific Biosciences PACB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-565,778	Closed	-$3.42M	–	173
2019 Q2	$3.42M	Buy	565,778 +423,276	+297%	+$2.56M	0.08%	140
2019 Q1	$1.03M	Sell	142,502 -47,949	-25%	-$347K	0.03%	173
2018 Q4	$1.41M	Buy	+190,451	New	+$1.41M	0.05%	132