Trishield Capital Management’s CVR Partners UAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-48,112	Closed	-$3.85M	–	10
2015 Q4	$3.85M	Buy	+48,112	New	+$3.85M	4.81%	8
2015 Q3	–	Sell	-7,655	Closed	-$967K	–	13
2015 Q2	$967K	Hold	7,655	–	–	1.06%	9
2015 Q1	$1.01M	Buy	+7,655	New	+$1.01M	0.89%	12