Riverhead Capital 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 Q3	–	Sell	-70,131	Closed	-$2.3M	–	1467
2016 Q2	$2.3M	Buy	70,131 +27,534	+65%	+$904K	0.07%	290
2016 Q1	$1.11M	Buy	+42,597	New	+$1.11M	0.02%	651