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RQSI’s CVR Energy CVI Stock Holding History

RQSI’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-22,943
Closed -$864K – 31
2015
Q2 		$864K Buy
+22,943
New +$864K 0.39% 96