HL Financial Services’s CVR Refining, LP CVRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-12,758
Closed -$297K 716
2014
Q3
$297K Buy
12,758
+1,491
+13% +$34.7K 0.01% 553
2014
Q2
$282K Buy
+11,267
New +$282K 0.01% 567
2013
Q4
Sell
-16,550
Closed -$413K 657
2013
Q3
$413K Buy
+16,550
New +$413K 0.01% 397