Arrowgrass Capital Partners (US)’s Canadian Natural Resources CNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-103,427	Closed	-$2.3M	–	189
2014 Q2	$2.3M	Sell	103,427 -361,996	-78%	-$8.04M	0.07%	109
2014 Q1	$8.63M	Buy	+465,423	New	+$8.63M	0.34%	60