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1st Global Advisors’s HF Sinclair DINO Stock Holding History

1st Global Advisors’s Portfolio DINO Stock Details DINO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-7,601
Closed -$320K – 407
2013
Q3 		$320K Buy
7,601
+1,080
+17% +$45.5K 0.07% 246
2013
Q2 		$279K Buy
+6,521
New +$279K 0.06% 251