Arrowgrass Capital Partners (US)’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-50,000	Closed	-$706K	–	324
2015 Q1	$706K	Buy	+50,000	New	+$706K	0.01%	166
2014 Q2	–	Sell	-285,994	Closed	-$4.65M	–	186
2014 Q1	$4.65M	Buy	+285,994	New	+$4.65M	0.18%	97