Arrowgrass Capital Partners (US)’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-104,039	Closed	-$3.67M	–	484
2017 Q4	$3.67M	Sell	104,039 -33,727	-24%	-$1.19M	0.04%	336
2017 Q3	$4.69M	Buy	137,766 +29,952	+28%	+$984K	0.03%	375
2017 Q2	$3.61M	Buy	107,814 +82,363	+324%	+$2.77M	0.03%	424
2017 Q1	$865K	Buy	+25,451	New	+$828K	0.01%	498
2014 Q4	–	Sell	-110,548	Closed	-$3.52M	–	470
2014 Q3	$3.52M	Sell	110,548 -177,430	-62%	-$5.82M	0.09%	144
2014 Q2	$9.53M	Sell	287,978 -10,681	-4%	-$323K	0.28%	67
2014 Q1	$8.77M	Buy	298,659 +93,557	+46%	+$2.81M	0.35%	65
2013 Q4	$6.47M	Sell	205,102 -19,952	-9%	-$597K	0.3%	67
2013 Q3	$6.44M	Buy	+225,054	New	+$6.37M	0.24%	80