PAA
CVRR

Peregrine Asset Advisers’s CVR Refining, LP CVRR Stock Holding History

Peregrine Asset Advisers’s Portfolio CVRR Stock Details CVRR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-14,500
Closed -$362K – 155
2013
Q3 		$362K Sell
14,500
-1,400
-9% -$35K 0.35% 70
2013
Q2 		$478K Buy
+15,900
New +$478K 0.49% 48