Arrowgrass Capital Partners (US)’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,000	Closed	-$2.05M	–	270
2015 Q2	$2.05M	Buy	+20,000	New	+$2.05M	0.03%	158