Jabre Capital Partners’s Twilio TWLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,500	Closed	-$302K	–	88
2018 Q3	$302K	Sell	3,500 -9,000	-72%	-$777K	0.1%	111
2018 Q2	$700K	Buy	12,500 +2,500	+25%	+$140K	0.05%	88
2018 Q1	$382K	Sell	10,000 -35,000	-78%	-$1.34M	0.08%	123
2017 Q4	$1.06M	Sell	45,000 -51,000	-53%	-$1.2M	0.22%	71
2017 Q3	$2.87M	Buy	96,000 +36,000	+60%	+$1.07M	0.56%	64
2017 Q2	$1.75M	Sell	60,000 -105,000	-64%	-$3.06M	0.16%	76
2017 Q1	$4.76M	Buy	+165,000	New	+$4.76M	0.56%	50
2016 Q3	–	Sell	-30,000	Closed	-$995K	–	108
2016 Q2	$995K	Buy	+30,000	New	+$995K	0.3%	55