UBS’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
$257K Buy
5,752
+2,048
+55% +$91.5K ﹤0.01% 3589
2014
Q2
$179K Sell
3,704
-28,028
-88% -$1.35M ﹤0.01% 3789
2014
Q1
$1.34M Buy
31,732
+24,223
+323% +$1.02M ﹤0.01% 2416
2013
Q4
$326K Sell
7,509
-12,523
-63% -$544K ﹤0.01% 3339
2013
Q3
$772K Sell
20,032
-19,856
-50% -$765K ﹤0.01% 2647
2013
Q2
$1.89M Buy
+39,888
New +$1.89M ﹤0.01% 1912