Arrowgrass Capital Partners (US)’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Hold	0	–	–	–	250
2018 Q1	–	Sell	-52,340	Closed	-$2.88M	–	555
2017 Q4	$2.98M	Buy	52,340 +23,340	+80%	+$1.28M	0.07%	352
2017 Q3	$1.56M	Hold	29,000	–	–	0.03%	467
2017 Q2	$1.59M	Buy	29,000 +9,000	+45%	+$500K	0.03%	494
2017 Q1	$1.09M	Buy	+20,000	New	+$1.07M	0.03%	479
2016 Q4	–	Sell	-31,139	Closed	-$1.66M	–	589
2016 Q3	$1.66M	Buy	+31,139	New	+$1.7M	0.04%	319
2015 Q3	–	Sell	-5,463	Closed	-$260K	–	563
2015 Q2	$260K	Buy	+5,463	New	+$267K	0.01%	473
2015 Q1	–	Hold	0	–	–	–	591
2014 Q4	–	Hold	0	–	–	–	528