Vertex One Asset Management’s CVR Refining, LP CVRR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,487,000
Closed -$34.6M 134
2014
Q3
$34.6M Sell
1,487,000
-463,000
-24% -$10.8M 3.51% 5
2014
Q2
$48.8M Buy
+1,950,000
New +$48.8M 4.9% 3