Arrowgrass Capital Partners (US)’s Cheniere Energy LNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-21,886	Closed	-$1.06M	–	221
2015 Q3	$1.06M	Sell	21,886 -38,272	-64%	-$1.85M	0.02%	164
2015 Q2	$4.17M	Buy	+60,158	New	+$4.17M	0.06%	117