Cetera Advisors’s CVR Refining, LP CVRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-15,700
Closed -$261K 889
2017
Q4
$261K Buy
+15,700
New +$261K 0.02% 629
2016
Q1
Sell
-19,030
Closed -$360K 782
2015
Q4
$360K Buy
+19,030
New +$360K 0.03% 486
2015
Q1
Sell
-13,465
Closed -$226K 734
2014
Q4
$226K Buy
+13,465
New +$226K 0.02% 564