Numina 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
2017 Q2	–	Hold	0	–	–	–	25
2017 Q1	–	Sell	-105,779	Closed	-$2.69M	–	28
2016 Q4	$2.69M	Buy	+105,779	New	+$2.69M	0.33%	24