Krilogy Financial’s CVR Refining, LP CVRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-100
Closed -$2K 839
2017
Q4
$2K Hold
100
﹤0.01% 718
2017
Q3
$1K Hold
100
﹤0.01% 795
2017
Q2
$1K Sell
100
-100
-50% -$1K ﹤0.01% 711
2017
Q1
$2K Hold
200
﹤0.01% 665
2016
Q4
$2K Hold
200
﹤0.01% 665
2016
Q3
$2K Hold
200
﹤0.01% 681
2016
Q2
$2K Hold
200
﹤0.01% 697
2016
Q1
$2K Hold
200
﹤0.01% 622
2015
Q4
$4K Hold
200
﹤0.01% 345
2015
Q3
$4K Buy
+200
New +$4K ﹤0.01% 502