Yorkville Capital Management’s CVR Refining, LP CVRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$442K Buy
2017
Q3
$261K Sell
2017
Q2
$252K Sell
2017
Q1
$261K Buy
2016
Q4
$282K Buy
2016
Q2
$203K Hold
2016
Q1
$316K Hold
2015
Q4
$495K Sell
2015
Q3
$909K Sell
2015
Q2
$874K Buy
2015
Q1
$974K Sell
2014
Q4
$924K Sell
2014
Q3
$1.83M Hold
2014
Q2
$1.96M Sell
2014
Q1
$1.95M Sell
2013
Q4
$1.96M Sell
2013
Q3
$3.77M Sell
2013
Q2
$7.01M Buy