Rovida Advisors’s Calumet Specialty Products CLMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-859,520	Closed	-$3.4M	–	19
2016 Q4	$3.4M	Sell	859,520 -235,520	-22%	-$930K	0.75%	15
2016 Q3	$4.95M	Buy	1,095,040 +220,040	+25%	+$995K	2.46%	8
2016 Q2	$4.27M	Buy	+875,000	New	+$4.27M	2.8%	9