Arrowgrass Capital Partners’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-142,000	Closed	-$13.7M	–	45
2016 Q3	$13.7M	Buy	+142,000	New	+$13.7M	4.09%	5