Arrowgrass Capital Partners (US)’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-40,000	Closed	-$4.6M	–	155
2019 Q3	$4.6M	Hold	40,000	–	–	0.77%	80
2019 Q2	$4.62M	Hold	40,000	–	–	0.15%	198
2019 Q1	$4.16M	Buy	+40,000	New	+$3.9M	0.21%	195
2016 Q4	–	Sell	-348	Closed	-$2.22M	–	584
2016 Q3	$2.22M	Sell	348 -10	-3%	-$654	0.05%	295
2016 Q2	$2.37M	Sell	358 -2	-0.6%	-$121	0.05%	262
2016 Q1	$2.12M	Hold	360	–	–	0.04%	264
2015 Q4	$1.92M	Buy	360 +320	+800%	+$17K	0.04%	258
2015 Q3	$199K	Hold	40	–	–	0.01%	425
2015 Q2	$185K	Sell	40 -372	-90%	-$18.7K	0.01%	479
2015 Q1	$2.23M	Sell	412 -40,788	-99%	-$2.17M	0.07%	245
2014 Q4	$2.11M	Buy	41,200 +24,200	+142%	+$1.18M	0.06%	237
2014 Q3	$808K	Buy	+17,000	New	+$779K	0.03%	245