Beck Capital Management’s CVR Refining, LP CVRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-46,040
Closed -$871K 163
2015
Q4
$871K Buy
46,040
+16,760
+57% +$317K 0.51% 54
2015
Q3
$576K Buy
+29,280
New +$576K 0.4% 52