CTC Alternative Strategies’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-4,500	Closed	-$213K	–	106
2013 Q2	$213K	Buy	+4,500	New	+$213K	0.06%	144