Quantitative Systematic Strategies’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,513	Closed	-$302K	–	722
2018 Q3	$302K	Buy	+7,513	New	+$302K	0.06%	414
2015 Q1	–	Sell	-7,460	Closed	-$292K	–	429
2014 Q4	$292K	Buy	+7,460	New	+$292K	0.12%	234