Arrowgrass Capital Partners’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

Arrowgrass Capital Partners’s Portfolio OIBR Stock Details OIBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,082,922	Closed	-$352K	–	38
2016 Q1	$352K	Hold	1,082,922	–	–	0.18%	18
2015 Q4	$502K	Hold	1,082,922	–	–	0.23%	22
2015 Q3	$732K	Hold	1,082,922	–	–	0.56%	17
2015 Q2	$2.07M	Hold	1,082,922	–	–	1.79%	11
2015 Q1	$1.67M	Sell	1,082,922 -519,809	-32%	-$1.13M	1.12%	20
2014 Q4	$5.11M	Buy	+1,602,731	New	+$78.6M	7.47%	5

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