TFS Capital’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
2016
Q3
Sell
2016
Q2
$101K Sell
2016
Q1
$233K Buy
2014
Q4
Sell
2014
Q3
$704K Buy
2014
Q2
$579K Buy
2014
Q1
Sell
2013
Q4
$1.08M Sell
2013
Q3
$1.58M Buy