HL Financial Services’s CVR Partners UAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,055	Closed	-$384K	–	700
2014 Q2	$384K	Sell	2,055 -40	-2%	-$7.47K	0.01%	482
2014 Q1	$444K	Sell	2,095 -141	-6%	-$29.9K	0.01%	427
2013 Q4	$368K	Buy	+2,236	New	+$368K	0.01%	456