Private Advisor Group’s CVR Energy CVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-214	Closed	-$4K	–	1951
2020 Q2	$4K	Buy	+214	New	+$4K	﹤0.01%	3317
2014 Q3	–	Sell	-20,705	Closed	-$998K	–	1272
2014 Q2	$998K	Buy	+20,705	New	+$998K	0.09%	278