BTR 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
-15,600
Closed -$295K 169
2015
Q4
$295K Buy
15,600
+2,200
+16% +$41.6K 0.07% 137
2015
Q3
$256K Buy
+13,400
New +$256K 0.06% 142