Newgate Capital Management’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,686	Closed	-$327K	–	98
2015 Q2	$327K	Sell	8,686 -710	-8%	-$26.7K	0.24%	90
2015 Q1	$400K	Buy	9,396 +3,052	+48%	+$130K	0.28%	73
2014 Q4	$246K	Buy	+6,344	New	+$246K	0.16%	101