Tocqueville Asset Management’s CVR Refining, LP CVRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,500
Closed -$38K 1421
2014
Q2
$38K Sell
1,500
-500
-25% -$12.7K ﹤0.01% 1360
2014
Q1
$47K Buy
+2,000
New +$47K ﹤0.01% 1040