Arrowgrass Capital Partners (US)’s Trinseo TSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-284,525	Closed	-$10.5M	–	246
2016 Q1	$10.5M	Buy	+284,525	New	+$10.5M	0.13%	58
2014 Q3	–	Sell	-209,151	Closed	-$4.35M	–	243
2014 Q2	$4.35M	Buy	+209,151	New	+$4.35M	0.13%	92