Prudential Financial’s CVR Refining, LP CVRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,060	Closed	-$123K	–	2400
2016 Q3	$123K	Hold	14,060	–	–	﹤0.01%	2260
2016 Q2	$109K	Hold	14,060	–	–	﹤0.01%	2245
2016 Q1	$170K	Buy	+14,060	New	+$170K	﹤0.01%	2211