CNA Financial’s CVR Partners UAN Stock Holding History

CNA Financial’s Portfolio UAN Stock Details UAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,266	Closed	-$5.75M	–	160
2022 Q3	$5.75M	Hold	50,266	–	–	2.19%	13
2022 Q2	$5.02M	Hold	50,266	–	–	1.75%	18
2022 Q1	$6.94M	Hold	50,266	–	–	2.15%	13
2021 Q4	$4.16M	Hold	50,266	–	–	1.09%	24
2021 Q3	$3.5M	Hold	50,266	–	–	0.95%	29
2021 Q2	$3.11M	Hold	50,266	–	–	0.88%	31
2021 Q1	$2.03M	Hold	50,266	–	–	0.62%	36
2020 Q4	$805K	Hold	50,266	–	–	0.25%	120
2020 Q3	$436K	Hold	50,266	–	–	0.16%	143
2020 Q2	$427K	Hold	50,266	–	–	0.17%	138
2020 Q1	$518K	Hold	50,266	–	–	0.22%	70
2019 Q4	$1.56M	Hold	50,266	–	–	0.42%	73
2019 Q3	$1.95M	Hold	50,266	–	–	0.44%	77
2019 Q2	$2.06M	Hold	50,266	–	–	0.43%	81
2019 Q1	$1.99M	Hold	50,266	–	–	0.42%	82
2018 Q4	$1.71M	Hold	50,266	–	–	0.37%	85
2018 Q3	$1.92M	Hold	50,266	–	–	0.4%	80
2018 Q2	$1.66M	Hold	50,266	–	–	0.36%	87
2018 Q1	$1.63M	Hold	50,266	–	–	0.35%	86
2017 Q4	$1.65M	Hold	50,266	–	–	0.4%	79
2017 Q3	$1.62M	Hold	50,266	–	–	0.41%	78
2017 Q2	$1.75M	Hold	50,266	–	–	0.41%	70
2017 Q1	$2.34M	Hold	50,266	–	–	0.52%	53
2016 Q4	$3.02M	Hold	50,266	–	–	0.67%	38
2016 Q3	$2.66M	Sell	50,266 -150	-0.3%	-$7.95K	0.61%	41
2016 Q2	$4.12M	Buy	50,416 +26,181	+108%	+$2.14M	1.02%	20
2016 Q1	$2.03M	Sell	24,235 -3,025	-11%	-$253K	0.54%	55
2015 Q4	$2.18M	Hold	27,260	–	–	0.58%	46
2015 Q3	$2.55M	Buy	27,260 +400	+1%	+$37.4K	0.63%	47
2015 Q2	$3.39M	Buy	26,860 +470	+2%	+$59.4K	0.77%	41
2015 Q1	$3.47M	Hold	26,390	–	–	0.81%	44
2014 Q4	$2.57M	Sell	26,390 -1,110	-4%	-$108K	0.6%	51
2014 Q3	$3.78M	Hold	27,500	–	–	0.72%	37
2014 Q2	$5.14M	Buy	27,500 +3,290	+14%	+$615K	0.93%	27
2014 Q1	$5.13M	Hold	24,210	–	–	1.03%	25
2013 Q4	$3.99M	Buy	24,210 +210	+0.9%	+$34.6K	0.78%	32
2013 Q3	$4.25M	Buy	24,000 +4,000	+20%	+$708K	0.86%	27
2013 Q2	$4.55M	Buy	+20,000	New	+$4.55M	0.97%	29