General Motors Investment Management’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-22,163	Closed	-$858K	–	988
2014 Q4	$858K	Buy	+22,163	New	+$858K	0.07%	332
2014 Q1	–	Sell	-22,767	Closed	-$989K	–	922
2013 Q4	$989K	Buy	22,767 +1,582	+7%	+$68.7K	0.08%	290
2013 Q3	$816K	Buy	+21,185	New	+$816K	0.07%	337