CSS LLC’s CVR Refining, LP CVRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$659K Buy
2018
Q3
Sell
2018
Q2
$560K Buy
2016
Q1
Hold
2015
Q4
Sell
2015
Q3
$386K Buy
2015
Q2
$333K Buy