Arrowgrass Capital Partners’s DaVita DVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-75,000	Closed	-$5.75M	–	28
2016 Q2	$5.75M	Buy	+75,000	New	+$5.75M	2.14%	15