Arrowgrass Capital Partners’s General Motors GM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,033,514	Closed	-$36M	–	37
2016 Q4	$36M	Buy	1,033,514 +985,614	+2,058%	+$33.1M	5.5%	5
2016 Q3	$1.52M	Hold	47,900	–	–	0.46%	22
2016 Q2	$1.33M	Hold	47,900	–	–	0.51%	20
2016 Q1	$1.5M	Hold	47,900	–	–	0.75%	17
2015 Q4	$1.63M	Hold	47,900	–	–	0.74%	18
2015 Q3	$1.44M	Hold	47,900	–	–	1.1%	14
2015 Q2	$1.6M	Hold	47,900	–	–	1.38%	13
2015 Q1	$1.8M	Hold	47,900	–	–	1.2%	19
2014 Q4	$1.67M	Hold	47,900	–	–	2.44%	8
2014 Q3	$1.53M	Hold	47,900	–	–	3.97%	8
2014 Q2	$1.74M	Buy	+47,900	New	+$1.67M	2.65%	10
2014 Q1	–	Sell	-47,900	Closed	-$1.96M	–	27
2013 Q4	$1.96M	Buy	+47,900	New	+$1.81M	1.28%	24
2013 Q3	–	Sell	-354,243	Closed	-$11.8M	–	27
2013 Q2	$11.8M	Buy	+354,243	New	+$11.2M	24.65%	8