Arrowgrass Capital Partners (US)’s TC Energy TRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-705,200	Closed	-$36M	–	245
2016 Q1	$36M	Buy	+705,200	New	+$36M	0.43%	24