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	$4.56M	Hold	40,000	–	–	10.94%	31
2019 Q3	$4.6M	Hold	40,000	–	–	0.77%	81
2019 Q2	$4.62M	Hold	40,000	–	–	0.15%	199
2019 Q1	$4.16M	Buy	+40,000	New	+$3.9M	0.21%	196
2017 Q1	–	Sell	-753	Closed	-$5.34M	–	661
2016 Q4	$5.34M	Buy	753 +300	+66%	+$20.1K	0.14%	257
2016 Q3	$2.89M	Sell	453 -584	-56%	-$38.2K	0.07%	266
2016 Q2	$6.87M	Sell	1,037 -361	-26%	-$21.8K	0.15%	159
2016 Q1	$8.25M	Buy	1,398 +630	+82%	+$34.8K	0.17%	141
2015 Q4	$4.1M	Buy	768 +70	+10%	+$3.72K	0.08%	172
2015 Q3	$3.48M	Hold	698	–	–	0.12%	193
2015 Q2	$3.23M	Buy	698 +286	+69%	+$14.4K	0.09%	271
2015 Q1	$2.23M	Sell	412 -40,788	-99%	-$2.17M	0.07%	246
2014 Q4	$2.11M	Buy	41,200 +24,200	+142%	+$1.18M	0.06%	238
2014 Q3	$808K	Buy	+17,000	New	+$779K	0.03%	246