Meritage Portfolio Management’s CVR Partners UAN Stock Holding History

Meritage Portfolio Management’s Portfolio UAN Stock Details UAN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$2.79M	Buy
2014 Q1	$2.99M	Buy
2013 Q4	$2.25M	Buy