Arrowgrass Capital Partners’s Teva Pharmaceuticals TEVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-311,981	Closed	-$16.7M	–	32
2016 Q1	$16.7M	Sell	311,981 -88,019	-22%	-$4.71M	4.91%	4
2015 Q4	$26.3M	Buy	+400,000	New	+$26.3M	6.94%	3