Groesbeck Investment Management’s CVR Partners UAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,752	Closed	-$623K	–	106
2016 Q3	$623K	Buy	11,752 +752	+7%	+$39.9K	0.46%	54
2016 Q2	$899K	Buy	+11,000	New	+$899K	0.66%	44