Arrowgrass Capital Partners’s Gilead Sciences GILD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-70,000	Closed	-$5.79M	–	29
2016 Q2	$5.79M	Sell	70,000 -80,000	-53%	-$6.62M	2.16%	14
2016 Q1	$13.8M	Buy	+150,000	New	+$13.8M	4.06%	7
2014 Q2	–	Sell	-17,000	Closed	-$1.21M	–	15
2014 Q1	$1.21M	Buy	+17,000	New	+$1.21M	0.4%	13