Arrowgrass Capital Partners’s JPMorgan Chase JPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,000	Closed	-$1.21M	–	20
2015 Q1	$1.21M	Buy	+20,000	New	+$1.21M	0.2%	15
2014 Q2	–	Sell	-305,974	Closed	-$18.6M	–	17
2014 Q1	$18.6M	Buy	305,974 +55,974	+22%	+$3.4M	6.1%	2
2013 Q4	$14.5M	Buy	+250,000	New	+$14.5M	2.34%	4