Edge Wealth Management’s CVR Refining, LP CVRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-24,000
Closed -$603K 438
2014
Q2
$603K Buy
24,000
+5,000
+26% +$126K 0.25% 53
2014
Q1
$442K Sell
19,000
-5,500
-22% -$128K 0.19% 63
2013
Q4
$554K Buy
+24,500
New +$554K 0.26% 47