Arrowgrass Capital Partners (US)’s Viatris VTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-141,111	Closed	-$4.43M	–	620
2017 Q3	$4.43M	Buy	141,111 +62,621	+80%	+$2.13M	0.07%	380
2017 Q2	$3.05M	Sell	78,490 -7,432	-9%	-$285K	0.05%	437
2017 Q1	$3.35M	Buy	85,922 +61,337	+249%	+$2.47M	0.08%	373
2016 Q4	$938K	Buy	24,585 +500	+2%	+$18.6K	0.03%	432
2016 Q3	$918K	Sell	24,085 -90,915	-79%	-$4.04M	0.02%	368
2016 Q2	$4.97M	Buy	+115,000	New	+$5.09M	0.11%	193
2015 Q4	–	Sell	-1,415,965	Closed	-$57M	–	503
2015 Q3	$57M	Buy	1,415,965 +70,086	+5%	+$3.91M	1.98%	15
2015 Q2	$91.3M	Buy	+1,345,879	New	+$95.1M	2.56%	14
2014 Q1	–	Sell	-65,000	Closed	-$2.82M	–	211
2013 Q4	$2.82M	Buy	+65,000	New	+$2.67M	0.18%	110