Arrowgrass Capital Partners’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-17,300	Closed	-$5.83M	–	12
2017 Q2	$5.83M	Hold	17,300	–	–	1.07%	14
2017 Q1	$5.66M	Buy	+17,300	New	+$5.66M	1.26%	7