Russell Frank Company’s CVR Refining, LP CVRR Stock Holding History

Russell Frank Company’s Portfolio CVRR Stock Details CVRR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.09M	Buy
2015 Q4	$4.75M	Buy
2015 Q3	$2.95M	Buy
2015 Q2	$219K	Sell
2015 Q1	$930K	Buy
2014 Q4	$734K	Buy
2014 Q3	–	Sell
2014 Q2	$184K	Sell
2014 Q1	$235K	Sell
2013 Q4	$345K	Buy