Arrowgrass Capital Partners (US)’s LiveRamp RAMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,000	Closed	-$727K	–	181
2019 Q2	$727K	Sell	15,000 -10,000	-40%	-$485K	0.02%	202
2019 Q1	$1.36M	Sell	25,000 -15,000	-38%	-$818K	0.04%	158
2018 Q4	$1.55M	Buy	+40,000	New	+$1.55M	0.06%	129