Gerstein Fisher’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-20,792	Closed	-$4.93M	–	357
2013 Q4	$4.93M	Sell	20,792 -1,809	-8%	-$429K	0.18%	132
2013 Q3	$871K	Buy	22,601 +10,314	+84%	+$397K	0.19%	101
2013 Q2	$582K	Buy	+12,287	New	+$582K	0.14%	134