Great Lakes Advisors’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-119,976	Closed	-$2.41M	–	571
2017 Q1	$2.41M	Sell	119,976 -41,482	-26%	-$833K	0.06%	238
2016 Q4	$4.1M	Sell	161,458 -154	-0.1%	-$3.91K	0.11%	165
2016 Q3	$2.23M	Buy	+161,612	New	+$2.23M	0.06%	254