Meritage Portfolio Management’s CVR Partners UAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-14,902	Closed	-$2.79M	–	217
2014 Q2	$2.79M	Buy	14,902 +803	+6%	+$150K	0.3%	161
2014 Q1	$2.99M	Buy	14,099 +462	+3%	+$97.9K	0.36%	149
2013 Q4	$2.25M	Buy	+13,637	New	+$2.25M	0.28%	162