TownSquare Capital’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,815	Closed	-$249K	–	808
2025 Q1	$249K	Buy	+12,815	New	+$249K	﹤0.01%	1443
2024 Q4	–	Sell	-9,578	Closed	-$221K	–	1586
2024 Q3	$221K	Buy	+9,578	New	+$221K	﹤0.01%	1339