Arrowgrass Capital Partners (US)’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-88,251	Closed	-$12.6M	–	180
2019 Q2	$12.6M	Buy	88,251 +13,942	+19%	+$1.99M	0.3%	68
2019 Q1	$8.88M	Buy	+74,309	New	+$8.88M	0.26%	73