Summit Securities Group’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-155	Closed	-$4K	–	949
2022 Q3	$4K	Sell	155 -45	-23%	-$1.16K	﹤0.01%	620
2022 Q2	$7K	Sell	200 -300	-60%	-$10.5K	﹤0.01%	655
2022 Q1	$13K	Buy	+500	New	+$13K	﹤0.01%	553