Sonora Investment Management’s CVR Refining, LP CVRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$213K Sell
2018
Q3
$500K Hold
2018
Q2
$568K Hold
2018
Q1
$331K Sell
2017
Q4
$503K Hold
2017
Q3
$299K Hold
2017
Q2
$289K Sell
2017
Q1
$306K Buy
2016
Q4
$316K Hold
2016
Q3
$267K Hold
2016
Q2
$236K Hold
2016
Q1
$387K Buy