KL
CVRR

KGH Ltd’s CVR Refining, LP CVRR Stock Holding History

KGH Ltd’s Portfolio CVRR Stock Details CVRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,070,000
Closed -$375K – 68
2017
Q3 		$375K Buy
+1,070,000
New +$9.05M 0.04% 42
2016
Q1 		– Sell
-540,900
Closed -$95K – 91
2015
Q4 		$95K Buy
540,900
+18,400
+4% +$379K 0.01% 72
2015
Q3 		$457K Buy
522,500
+22,500
+5% +$433K 0.04% 69
2015
Q2 		$300K Buy
+500,000
New +$10M 0.02% 63

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BCM
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