Skandinaviska Enskilda Banken (SEB)’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,300	Closed	-$64K	–	1135
2020 Q4	$64K	Hold	4,300	–	–	﹤0.01%	1074
2020 Q3	$53K	Hold	4,300	–	–	﹤0.01%	968
2020 Q2	$86K	Buy	4,300 +3,300	+330%	+$66K	﹤0.01%	968
2020 Q1	$17K	Hold	1,000	–	–	﹤0.01%	898
2019 Q4	$40K	Hold	1,000	–	–	﹤0.01%	902
2019 Q3	$44K	Hold	1,000	–	–	﹤0.01%	880
2019 Q2	$50K	Buy	+1,000	New	+$50K	﹤0.01%	809
2017 Q3	–	Sell	-31,900	Closed	-$694K	–	732
2017 Q2	$694K	Sell	31,900 -54,700	-63%	-$1.19M	0.01%	649
2017 Q1	$1.74M	Sell	86,600 -13,700	-14%	-$275K	0.02%	460
2016 Q4	$2.55M	Hold	100,300	–	–	0.03%	339
2016 Q3	$1.38M	Buy	+100,300	New	+$1.38M	0.01%	549