Trellus Management Company’s CVR Partners UAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,500	Closed	-$412K	–	129
2013 Q4	$412K	Sell	2,500 -804	-24%	-$132K	0.5%	57
2013 Q3	$585K	Buy	+3,304	New	+$585K	0.74%	45