Caption Management’s CVR Partners UAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-227,388	Closed	-$26M	–	857
2022 Q3	$26M	Buy	227,388 +24,788	+12%	+$2.84M	0.36%	3
2022 Q2	$20.2M	Buy	202,600 +116,200	+134%	+$11.6M	0.28%	10
2022 Q1	$11.9M	Buy	+86,400	New	+$11.9M	0.14%	26