SkyBridge Capital II’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-247,614	Closed	-$6.46M	–	32
2016 Q1	$6.46M	Buy	247,614 +58,060	+31%	+$1.52M	2.24%	29
2015 Q4	$7.46M	Buy	+189,554	New	+$7.46M	3.58%	12