TradeLink Capital’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,358	Closed	-$210K	–	265
2014 Q2	$210K	Sell	4,358 -1,037	-19%	-$50K	0.19%	161
2014 Q1	$228K	Buy	+5,395	New	+$228K	0.33%	85