Arrowgrass Capital Partners (US)’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-175,000	Closed	-$6.14M	–	234
2016 Q1	$6.14M	Buy	+175,000	New	+$6.14M	0.07%	80