Gallacher 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
2023 Q4	–	Sell	-13,894	Closed	-$473K	–	267
2023 Q3	$473K	Sell	13,894 -4,006	-22%	-$136K	0.3%	65
2023 Q2	$536K	Buy	17,900 +2,356	+15%	+$70.6K	0.31%	69
2023 Q1	$510K	Buy	+15,544	New	+$510K	0.31%	69