Fifth Third Bancorp’s CVR Refining, LP CVRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-5,000
Closed -$83K 2467
2017
Q4
$83K Buy
+5,000
New +$83K ﹤0.01% 1115
2015
Q1
Sell
-400
Closed -$7K 2907
2014
Q4
$7K Hold
400
﹤0.01% 2062
2014
Q3
$9K Hold
400
﹤0.01% 2040
2014
Q2
$10K Buy
+400
New +$10K ﹤0.01% 2028