HAP Trading’s CVR Refining, LP CVRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-420,296
Closed -$4.14M 706
2017
Q3
$4.14M Buy
+420,296
New +$4.14M 0.2% 81
2014
Q4
Hold
0
719
2014
Q3
Hold
0
730
2014
Q2
Hold
0
734