Northern Trust’s CVR Refining, LP CVRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-59,459	Closed	-$618K	–	4288
2016 Q4	$618K	Buy	+59,459	New	+$618K	﹤0.01%	3476
2016 Q2	–	Sell	-24,441	Closed	-$310K	–	4298
2016 Q1	$310K	Buy	+24,441	New	+$310K	﹤0.01%	3587