CM
CVRR

CoreCommodity Management’s CVR Refining, LP CVRR Stock Holding History

CoreCommodity Management’s Portfolio CVRR Stock Details CVRR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-24,412
Closed -$447K – 236
2015
Q2 		$447K Hold
24,412
– – 0.37% 73
2015
Q1 		$506K Buy
+24,412
New +$506K 0.32% 84