Arrowgrass Capital Partners’s Halozyme HALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-22,000	Closed	-$212K	–	20
2014 Q4	$212K	Hold	22,000	–	–	0.06%	9
2014 Q3	$200K	Hold	22,000	–	–	0.05%	7
2014 Q2	$217K	Hold	22,000	–	–	0.05%	9
2014 Q1	$280K	Buy	+22,000	New	+$280K	0.09%	15