Arrowgrass Capital Partners’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-295,000	Closed	-$13.5M	–	26
2016 Q4	$13.5M	Buy	295,000 +50,000	+20%	+$2.28M	1.62%	18
2016 Q3	$10.8M	Buy	+245,000	New	+$10.8M	3.23%	10
2016 Q2	–	Sell	-650,000	Closed	-$17.8M	–	28
2016 Q1	$17.8M	Buy	+650,000	New	+$17.8M	5.25%	3