Arrowgrass Capital Partners (US)’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-25,000	Closed	-$1.91M	–	145
2019 Q3	$1.91M	Hold	25,000	–	–	0.32%	133
2019 Q2	$1.9M	Hold	25,000	–	–	0.06%	268
2019 Q1	$1.43M	Buy	+25,000	New	+$1.35M	0.07%	269
2018 Q1	–	Sell	-249,900	Closed	-$16M	–	452
2017 Q4	$16M	Buy	249,900 +241,751	+2,967%	+$14.7M	0.38%	163
2017 Q3	$42.2M	Sell	8,149 -2,171	-21%	-$115K	0.7%	84
2017 Q2	$57M	Buy	10,320 +1,468	+17%	+$82K	0.94%	55
2017 Q1	$50.8M	Buy	8,852 +8,467	+2,199%	+$491K	1.21%	40
2016 Q4	$2.51M	Hold	385	–	–	0.07%	341
2016 Q3	$2.64M	Hold	385	–	–	0.06%	276
2016 Q2	$2.06M	Hold	385	–	–	0.05%	282
2016 Q1	$1.97M	Sell	385 -57	-13%	-$2.78K	0.04%	267
2015 Q4	$2.21M	Hold	442	–	–	0.04%	237
2015 Q3	$2.38M	Sell	442 -406	-48%	-$24.1K	0.08%	239
2015 Q2	$5.31M	Buy	848 +305	+56%	+$20.8K	0.15%	205
2015 Q1	$3.77M	Buy	+543	New	+$38.3K	0.11%	180
2014 Q3	–	Sell	-22,600	Closed	-$1.79M	–	396
2014 Q2	$1.79M	Buy	+22,600	New	+$1.8M	0.06%	130