Matrix Trust Company’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26K	Buy	+970	New	+$26K	﹤0.01%	177
2024 Q4	–	Sell	-389	Closed	-$9K	–	259
2024 Q3	$9K	Hold	389	–	–	﹤0.01%	237
2024 Q2	$10K	Buy	+389	New	+$10K	﹤0.01%	153