PCM
CVRR

Palisade Capital Management’s CVR Refining, LP CVRR Stock Holding History

Palisade Capital Management’s Portfolio CVRR Stock Details CVRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-147,830
Closed -$3.34M – 472
2013
Q4 		$3.34M Buy
147,830
+39,770
+37% +$900K 0.09% 285
2013
Q3 		$2.7M Sell
108,060
-64,605
-37% -$1.61M 0.07% 295
2013
Q2 		$5.19M Buy
+172,665
New +$5.19M 0.15% 238