Weld Capital Management’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,007	Closed	-$149K	–	368
2020 Q4	$149K	Buy	+10,007	New	+$149K	0.06%	428
2019 Q1	–	Sell	-26,937	Closed	-$929K	–	698
2018 Q4	$929K	Buy	+26,937	New	+$929K	0.21%	153