New England Asset Management’s CVR Partners UAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,500	Closed	-$52K	–	163
2017 Q2	$52K	Hold	1,500	–	–	﹤0.01%	140
2017 Q1	$70K	Hold	1,500	–	–	﹤0.01%	165
2016 Q4	$90K	Buy	+1,500	New	+$90K	﹤0.01%	173