1ST Source Bank’s CVR Energy CVI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-6,515
Closed -$283K 216
2013
Q4
$283K Sell
6,515
-4,970
-43% -$216K 0.04% 178
2013
Q3
$443K Buy
11,485
+5,765
+101% +$222K 0.07% 155
2013
Q2
$271K Buy
+5,720
New +$271K 0.05% 168