VIA
CVRR

Vident Investment Advisory’s CVR Refining, LP CVRR Stock Holding History

Vident Investment Advisory’s Portfolio CVRR Stock Details CVRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-70,428
Closed -$1.35M – 975
2015
Q3 		$1.35M Sell
70,428
-32,165
-31% -$615K 0.19% 136
2015
Q2 		$1.88M Buy
102,593
+4,785
+5% +$87.5K 0.25% 91
2015
Q1 		$2.03M Buy
+97,808
New +$2.03M 0.41% 25