Arrowgrass Capital Partners (US)’s Vital Energy VTLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-15,750	Closed	-$9.76M	–	249
2014 Q2	$9.76M	Sell	15,750 -4,250	-21%	-$2.63M	0.29%	58
2014 Q1	$10.3M	Buy	20,000 +12,250	+158%	+$6.34M	0.41%	48
2013 Q4	$4.29M	Sell	7,750 -7,250	-48%	-$4.02M	0.2%	70
2013 Q3	$8.9M	Buy	+15,000	New	+$8.9M	0.33%	48