CoreCommodity Management’s CVR Energy CVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,494	Closed	-$470K	–	228
2015 Q2	$470K	Hold	12,494	–	–	0.39%	69
2015 Q1	$532K	Buy	+12,494	New	+$532K	0.34%	80