Flagship Harbor Advisors’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-54	Closed	-$2K	–	1886
2019 Q4	$2K	Buy	54 +2	+4%	+$74	﹤0.01%	1694
2019 Q3	$2K	Buy	52 +1	+2%	+$38	﹤0.01%	1659
2019 Q2	$2K	Buy	51 +1	+2%	+$39	﹤0.01%	1662
2019 Q1	$2K	Buy	+50	New	+$2K	﹤0.01%	1658