Alyeska Investment Group’s CVR Refining, LP CVRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-31,680	Closed	-$738K	–	538
2014 Q3	$738K	Hold	31,680	–	–	0.02%	327
2014 Q2	$792K	Sell	31,680 -160,000	-83%	-$4M	0.02%	324
2014 Q1	$4.46M	Buy	191,680 +49,752	+35%	+$1.16M	0.12%	169
2013 Q4	$3.21M	Buy	+141,928	New	+$3.21M	0.13%	166