Arrowgrass Capital Partners’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-600,000	Closed	-$15.7M	–	18
2015 Q4	$15.7M	Buy	+600,000	New	+$15.7M	4.15%	7
2015 Q2	–	Sell	-700,000	Closed	-$16.9M	–	17
2015 Q1	$16.9M	Buy	+700,000	New	+$16.9M	2.81%	3