Arrowgrass Capital Partners’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,695,000
Closed -$39.4M 44
2016
Q4
$39.4M Buy
+1,695,000
New +$39.4M 4.75% 2
2014
Q2
Hold
0
23
2014
Q1
Hold
0
29