Arrowgrass Capital Partners’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,836	Closed	-$2.62M	–	21
2017 Q1	$2.62M	Sell	6,836 -18,400	-73%	-$7.06M	0.58%	12
2016 Q4	$9.6M	Buy	+25,236	New	+$9.6M	1.16%	24