Arrowgrass Capital Partners (US)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-500,000	Closed	-$14.8M	–	165
2019 Q3	$14.8M	Buy	+500,000	New	+$15.1M	2.47%	21
2018 Q2	–	Sell	-220,000	Closed	-$7.42M	–	249
2018 Q1	$7.42M	Sell	220,000 -379,200	-63%	-$13.4M	0.29%	62
2017 Q4	$21.6M	Buy	599,200 +593,208	+9,900%	+$20.4M	0.51%	116
2017 Q3	$20.5M	Buy	5,992 +2,000	+50%	+$65.1K	0.34%	168
2017 Q2	$13M	Buy	3,992 +1,000	+33%	+$33.6K	0.21%	258
2017 Q1	$10.5M	Sell	2,992 -6,652	-69%	-$240K	0.25%	237
2016 Q4	$36.3M	Buy	9,644 +1,000	+12%	+$36.2K	0.98%	52
2016 Q3	$30.5M	Buy	8,644 +3,318	+62%	+$114K	0.75%	59
2016 Q2	$18.2M	Hold	5,326	–	–	0.4%	80
2016 Q1	$16.5M	Sell	5,326 -43,508	-89%	-$1.26M	0.34%	86
2015 Q4	$147M	Buy	48,834 +23,208	+91%	+$764K	2.94%	12
2015 Q3	$78.4M	Buy	25,626 +19,276	+304%	+$650K	2.73%	10
2015 Q2	$23.9M	Buy	6,350 +2,450	+63%	+$97.3K	0.67%	53
2015 Q1	$15.1M	Sell	3,900 -196,100	-98%	-$7.6M	0.46%	57
2014 Q4	$7.92M	Buy	+200,000	New	+$8.31M	0.22%	101