Arrowgrass Capital Partners (US)’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio XRT Stock Details XRT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$1.86M	Buy
2018 Q1	–	Sell
2017 Q4	$960K	Sell
2017 Q3	$2.49M	Sell
2017 Q2	$2.83M	Buy
2017 Q1	–	Sell
2016 Q4	$424K	Buy
2015 Q1	–	Hold
2014 Q4	–	Hold
2014 Q3	–	Hold