Arrowgrass Capital Partners’s Snap SNAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	$3.55M	Sell	244,000 -85,500	-26%	-$1.24M	0.94%	7
2017 Q2	$5.86M	Sell	329,500 -545,500	-62%	-$9.69M	1.07%	13
2017 Q1	$19.7M	Buy	+875,000	New	+$19.7M	4.37%	3