Arrowgrass Capital Partners (US)’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-125,000	Closed	-$11.2M	–	170
2019 Q3	$11.2M	Buy	125,000 +75,000	+150%	+$7.06M	1.86%	33
2019 Q2	$5.45M	Hold	50,000	–	–	0.18%	183
2019 Q1	$6.15M	Buy	+50,000	New	+$6.02M	0.31%	162
2018 Q1	–	Sell	-715,025	Closed	-$106M	–	563
2017 Q4	$106M	Buy	715,025 +705,088	+7,096%	+$98.2M	2.51%	16
2017 Q3	$135M	Sell	9,937 -181	-2%	-$22.7K	2.25%	20
2017 Q2	$129M	Buy	10,118 +3,815	+61%	+$522K	2.13%	14
2017 Q1	$94.4M	Buy	6,303 +3,518	+126%	+$548K	2.25%	17
2016 Q4	$46.1M	Sell	2,785 -138	-5%	-$21.6K	1.24%	41
2016 Q3	$45M	Buy	+2,923	New	+$419K	1.1%	38
2016 Q2	–	Sell	-4,375	Closed	-$53.1M	–	480
2016 Q1	$53.1M	Buy	+4,375	New	+$474K	1.1%	25
2015 Q4	–	Sell	-2,184	Closed	-$28.7M	–	510
2015 Q3	$28.7M	Buy	2,184 +809	+59%	+$123K	1%	31
2015 Q2	$25.7M	Buy	+1,375	New	+$281K	0.72%	50
2014 Q4	–	Sell	-240,000	Closed	-$66.1M	–	533
2014 Q3	$66.1M	Buy	+240,000	New	+$73.1M	2.38%	11
2014 Q2	–	Sell	-75,000	Closed	-$21.5M	–	297
2014 Q1	$21.5M	Sell	75,000 -55,000	-42%	-$15M	0.94%	29
2013 Q4	$35.6M	Buy	130,000 +67,500	+108%	+$18.4M	2.24%	18
2013 Q3	$16.5M	Hold	62,500	–	–	0.76%	41
2013 Q2	$14.5M	Buy	+62,500	New	+$14.8M	2.03%	23