Pacer Advisors’s CVR Refining, LP CVRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,524	Closed	-$201K	–	845
2015 Q3	$201K	Hold	10,524	–	–	0.49%	91
2015 Q2	$193K	Hold	10,524	–	–	0.4%	107
2015 Q1	$218K	Buy	+10,524	New	+$218K	0.45%	92
2013 Q4	$177K	Buy	+10,524	New	+$177K	0.04%	492