Stoneridge Investment Partners’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-18,374	Closed	-$369K	–	267
2017 Q1	$369K	Sell	18,374 -11,141	-38%	-$224K	0.05%	236
2016 Q4	$749K	Buy	+29,515	New	+$749K	0.1%	198