Cooper Creek Partners Management’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-86,230	Closed	-$3.49M	–	113
2019 Q4	$3.49M	Buy	+86,230	New	+$3.49M	0.98%	44
2019 Q2	–	Sell	-70,856	Closed	-$2.92M	–	65
2019 Q1	$2.92M	Buy	+70,856	New	+$2.92M	1%	41