Arrowgrass Capital Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-948,560	Closed	-$30.3M	–	20
2015 Q3	$30.3M	Buy	948,560 +550,000	+138%	+$17.6M	16.12%	2
2015 Q2	$10.8M	Buy	+398,560	New	+$10.8M	8.64%	5
2014 Q3	–	Sell	-605,658	Closed	-$17.4M	–	10
2014 Q2	$17.4M	Buy	+605,658	New	+$17.4M	3.72%	2