Graticule Asia Macro Advisors’s CVR Energy CVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-142,300	Closed	-$4.91M	–	80
2018 Q4	$4.91M	Buy	142,300 +1,300	+0.9%	+$44.8K	0.79%	46
2018 Q3	$5.67M	Buy	+141,000	New	+$5.67M	0.31%	43