Arrowgrass Capital Partners’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-300,000	Closed	-$10.6M	–	27
2016 Q1	$10.6M	Buy	+300,000	New	+$10.6M	3.12%	9