Arrowgrass Capital Partners’s UBS Group UBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,131,883	Closed	-$18.4M	–	20
2017 Q2	$18.4M	Buy	+1,131,883	New	+$18.4M	3.37%	6
2015 Q3	–	Sell	-333,333	Closed	-$6.61M	–	22
2015 Q2	$6.61M	Buy	+333,333	New	+$6.61M	5.31%	7