Davenport & Co’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-42,517	Closed	-$925K	–	671
2017 Q2	$925K	Buy	42,517 +7,643	+22%	+$166K	0.01%	309
2017 Q1	$885K	Hold	34,874	–	–	0.01%	311
2016 Q4	$885K	Buy	+34,874	New	+$885K	0.01%	310