Payden & Rygel’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-84,100	Closed	-$3.76M	–	207
2014 Q3	$3.76M	Buy	84,100 +10,900	+15%	+$488K	0.74%	57
2014 Q2	$3.53M	Buy	+73,200	New	+$3.53M	0.89%	47