Boothbay Fund 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
-18,509
Closed -$350K 588
2015
Q4
$350K Buy
+18,509
New +$350K 0.16% 179