Princeton Alpha Management’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,707	Closed	-$299K	–	727
2016 Q3	$299K	Buy	21,707 +11,188	+106%	+$154K	0.06%	497
2016 Q2	$163K	Buy	10,519 +2,507	+31%	+$38.8K	0.03%	694
2016 Q1	$209K	Sell	8,012 -8,677	-52%	-$226K	0.03%	619
2015 Q4	$657K	Buy	+16,689	New	+$657K	0.11%	268