Managed Account Advisors’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-198,360	Closed	-$8.87M	–	2736
2014 Q3	$8.87M	Sell	198,360 -62,842	-24%	-$2.81M	0.01%	1091
2014 Q2	$12.6M	Buy	+261,202	New	+$12.6M	0.02%	905