Parkwood LLC’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
-141,000
Closed -$1.39M 264
2017
Q3
$1.39M Hold
141,000
0.21% 69
2017
Q2
$1.34M Buy
141,000
+53,487
+61% +$508K 0.2% 100
2017
Q1
$827K Buy
+87,513
New +$827K 0.12% 123