Arrowgrass Capital Partners (US)’s ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) ROIQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-602,100
Closed -$84K 352
2015
Q2
$84K Buy
602,100
+1,000
+0.2% +$140 ﹤0.01% 233
2015
Q1
$132K Buy
+601,100
New +$132K ﹤0.01% 188