AA
CVRR

ALPS Advisors’s CVR Refining, LP CVRR Stock Holding History

ALPS Advisors’s Portfolio CVRR Stock Details CVRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-19,119
Closed -$428K – 712
2013
Q4 		$428K Buy
19,119
+9,263
+94% +$207K ﹤0.01% 509
2013
Q3 		$246K Buy
+9,856
New +$246K ﹤0.01% 504