Luminus Management’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-26,103	Closed	-$524K	–	139
2017 Q1	$524K	Buy	+26,103	New	+$524K	0.01%	125
2014 Q3	–	Hold	0	–	–	–	129
2014 Q2	–	Hold	0	–	–	–	132