Arrowgrass Capital Partners’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,018	Closed	-$1.07M	–	11
2014 Q2	$1.07M	Buy	+9,018	New	+$1.07M	0.23%	8