Harvey Partners’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
Q2
Sell
-105,000
Closed -$992K 40
2017
Q1
$992K Buy
105,000
+4,764
+5% +$45K 1.2% 28
2016
Q4
$1.04M Buy
+100,236
New +$1.04M 1.09% 27