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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$738K Hold
2014
Q2
$792K Sell
2014
Q1
$4.46M Buy
2013
Q4
$3.21M Buy