Arrowgrass Capital Partners’s iShares China Large-Cap ETF FXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-30,000	Closed	-$1.07M	–	14
2014 Q1	$1.07M	Buy	+30,000	New	+$1.07M	0.35%	14
2013 Q4	–	Hold	0	–	–	–	23
2013 Q3	–	Hold	0	–	–	–	14