Arrowgrass Capital Partners’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-500,000	Closed	-$27M	–	29
2016 Q4	$27M	Sell	500,000 -20,806	-4%	-$1.13M	3.26%	5
2016 Q3	$23.4M	Buy	520,806 +315,806	+154%	+$14.2M	6.98%	2
2016 Q2	$9.23M	Buy	205,000 +50,000	+32%	+$2.25M	3.44%	9
2016 Q1	$5.54M	Buy	+155,000	New	+$5.54M	1.63%	11