International Assets Investment Management’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,605	Closed	-$721	–	1057
2024 Q3	$721	Buy	+16,605	New	+$721	﹤0.01%	1241
2021 Q2	–	Sell	-204	Closed	-$3K	–	800
2021 Q1	$3K	Hold	204	–	–	﹤0.01%	1919
2020 Q4	$3K	Buy	+204	New	+$3K	﹤0.01%	1774