Arrowgrass Capital Partners (US)’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,521	Closed	-$134K	–	233
2014 Q4	$134K	Buy	+4,521	New	+$134K	﹤0.01%	199
2014 Q3	–	Hold	0	–	–	–	192
2014 Q2	–	Sell	-295,000	Closed	-$10M	–	146
2014 Q1	$10M	Buy	+295,000	New	+$10M	0.39%	50