Sterling Manor Financial’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,054	Closed	-$534K	–	55
2022 Q4	$534K	Sell	17,054 -1,017	-6%	-$31.9K	0.59%	23
2022 Q3	$524K	Buy	18,071 +5,181	+40%	+$150K	0.65%	21
2022 Q2	$432K	Buy	+12,890	New	+$432K	0.53%	32