Arrowgrass Capital Partners (US)’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-131,100	Closed	-$2.32M	–	176
2013 Q3	$2.32M	Buy	+131,100	New	+$2.32M	0.09%	115