USCA RIA’s CVR Refining, LP CVRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-46,805
Closed -$1.17M 285
2013
Q3
$1.17M Sell
46,805
-3,500
-7% -$87.3K 0.53% 57
2013
Q2
$1.51M Buy
+50,305
New +$1.51M 0.76% 27