Numina Capital Management’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 Q4	–	Sell	-188,500	Closed	-$1.86M	–	27
2017 Q3	$1.86M	Sell	188,500 -129,233	-41%	-$1.27M	0.25%	23
2017 Q2	$3.02M	Sell	317,733 -43,700	-12%	-$415K	0.5%	22
2017 Q1	$3.42M	Sell	361,433 -1,303	-0.4%	-$12.3K	0.66%	21
2016 Q4	$3.77M	Buy	+362,736	New	+$3.77M	0.47%	21