Flagship Harbor Advisors’s CVR Refining, LP CVRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-611
Closed -$6K 2019
2018
Q4
$6K Buy
611
+5
+0.8% +$49 ﹤0.01% 1404
2018
Q3
$12K Buy
606
+4
+0.7% +$79 ﹤0.01% 1360
2018
Q2
$13K Buy
+602
New +$13K ﹤0.01% 1283