USGIU
CVRR

U.S. Global Investors (USGI)’s CVR Refining, LP CVRR Stock Holding History

U.S. Global Investors (USGI)’s Portfolio CVRR Stock Details CVRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-108,800
Closed -$1.8M – 141
2017
Q4 		$1.8M Hold
108,800
– – 0.82% 25
2017
Q3 		$1.07M Hold
108,800
– – 0.32% 57
2017
Q2 		$1.03M Buy
+108,800
New +$1.03M 0.35% 55