Arrowgrass Capital Partners’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-100,000	Closed	-$9.5M	–	26
2016 Q2	$9.5M	Buy	+100,000	New	+$9.5M	3.54%	8