Arrowgrass Capital Partners (US)’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-29,000	Closed	-$5.21M	–	380
2019 Q1	$5.21M	Buy	+29,000	New	+$4.92M	0.15%	177
2018 Q1	–	Sell	-2,250,000	Closed	-$350M	–	407
2017 Q4	$350M	Buy	2,250,000 +2,244,800	+43,169%	+$343M	3.4%	3
2017 Q3	$75.6M	Sell	5,200 -800	-13%	-$115K	0.56%	43
2017 Q2	$82.6M	Buy	+6,000	New	+$825K	0.63%	35
2017 Q1	–	Sell	-45,001	Closed	-$533M	–	624
2016 Q4	$533M	Buy	+45,001	New	+$5.31M	6.03%	1
2015 Q1	–	Sell	-6,250,000	Closed	-$645M	–	498
2014 Q4	$645M	Buy	6,250,000 +5,625,000	+900%	+$569M	11.46%	1
2014 Q3	$61.7M	Buy	+625,000	New	+$60.9M	1.5%	13