Arrowgrass Capital Partners’s SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-100,000	Closed	-$4.41M	–	45
2016 Q4	$4.41M	Buy	+100,000	New	+$4.41M	0.53%	34