Natixis’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-216,357	Closed	-$8M	–	851
2018 Q2	$8M	Buy	+216,357	New	+$8M	0.04%	319
2017 Q4	–	Sell	-241,963	Closed	-$6.27M	–	906
2017 Q3	$6.27M	Buy	+241,963	New	+$6.27M	0.06%	247