ETrade Capital Management’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,097	Closed	-$263K	–	702
2017 Q1	$263K	Sell	13,097 -2,234	-15%	-$44.9K	0.01%	556
2016 Q4	$389K	Buy	15,331 +4,283	+39%	+$109K	0.02%	437
2016 Q3	$152K	Buy	+11,048	New	+$152K	0.01%	517