Arrowgrass Capital Partners’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-286,421	Closed	-$7.39M	–	41
2016 Q3	$7.39M	Buy	+286,421	New	+$7.39M	2.21%	14