Twin Capital Management’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	-18,990	Closed	-$915K	–	287
2014 Q2	$915K	Sell	18,990 -2,210	-10%	-$106K	0.09%	210
2014 Q1	$896K	Buy	+21,200	New	+$896K	0.09%	228