Gabelli Funds’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-92,400	Closed	-$4.45M	–	1103
2014 Q2	$4.45M	Sell	92,400 -57,600	-38%	-$2.78M	0.02%	623
2014 Q1	$6.34M	Hold	150,000	–	–	0.03%	527
2013 Q4	$6.52M	Buy	+150,000	New	+$6.52M	0.03%	510