Arrowgrass Capital Partners’s AngloGold Ashanti AU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-50,000	Closed	-$539K	–	29
2017 Q1	$539K	Buy	+50,000	New	+$584K	0.22%	24
2016 Q4	–	Sell	-64,800	Closed	-$786K	–	45
2016 Q3	$1.03M	Buy	+64,800	New	+$1.23M	0.31%	25
2016 Q1	–	Sell	-116,227	Closed	-$825K	–	20
2015 Q4	$825K	Sell	116,227 -187,173	-62%	-$1.43M	0.37%	21
2015 Q3	$2.48M	Buy	303,400 +75,400	+33%	+$558K	1.91%	12
2015 Q2	$2.04M	Buy	228,000 +171,309	+302%	+$1.74M	1.77%	12
2015 Q1	$529K	Sell	56,691 -88,309	-61%	-$945K	0.35%	25
2014 Q4	$1.26M	Buy	+145,000	New	+$1.37M	1.84%	9
2014 Q1	–	Sell	-285,333	Closed	-$3.37M	–	24
2013 Q4	$3.37M	Buy	285,333 +202,333	+244%	+$2.76M	2.21%	21
2013 Q3	$1.1M	Buy	+83,000	New	+$1.11M	1.23%	20