Brookfield Corp’s CVR Partners UAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,799	Closed	-$1.11M	–	227
2015 Q2	$1.11M	Buy	8,799 +359	+4%	+$45.3K	0.01%	143
2015 Q1	$1.11M	Buy	8,440 +8,050	+2,064%	+$1.06M	0.01%	134
2014 Q4	$38K	Buy	+390	New	+$38K	﹤0.01%	176