Adams Asset Advisors’s CVR Partners UAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,000	Closed	-$2.2M	–	80
2022 Q2	$2.2M	Hold	22,000	–	–	0.33%	48
2022 Q1	$3.04M	Buy	+22,000	New	+$3.04M	0.45%	44