IRS
CVRR

Invictus RG (Singapore)’s CVR Refining, LP CVRR Stock Holding History

Invictus RG (Singapore)’s Portfolio CVRR Stock Details CVRR Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$316K Buy
2015
Q1 		$287K Sell
2014
Q4 		$386K Buy
2014
Q3 		$239K Buy
2014
Q2 		$98K Sell
2014
Q1 		$317K Sell
2013
Q4 		$470K Sell
2013
Q3 		$556K Buy
2013
Q2 		$444K Buy