Blackthorn 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
2015
Q1
Sell
2014
Q4
$620K Buy
2014
Q3
$394K Sell
2014
Q2
$788K Buy
2014
Q1
Sell
2013
Q4
$681K Buy