Arrowgrass Capital Partners’s iShares Semiconductor ETF SOXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-124,500	Closed	-$5.09M	–	35
2016 Q4	$5.09M	Buy	+124,500	New	+$5.09M	0.61%	32