Arrowgrass Capital Partners (US)’s Orion OEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-163,800	Closed	-$2.89M	–	265
2014 Q3	$2.89M	Buy	+163,800	New	+$2.89M	0.07%	121