Arrowgrass Capital Partners’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,047,600	Closed	-$23.2M	–	21
2016 Q4	$23.2M	Buy	+1,047,600	New	+$23.2M	2.79%	6
2016 Q2	–	Sell	-1,428,862	Closed	-$19.3M	–	24
2016 Q1	$19.3M	Buy	1,428,862 +228,862	+19%	+$3.09M	5.69%	2
2015 Q4	$20.2M	Buy	+1,200,000	New	+$20.2M	5.34%	6