Achmea Investment Management’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,764	Closed	-$485K	–	341
2025 Q1	$485K	Sell	14,764 -118,098	-89%	-$4.14M	0.01%	351
2024 Q4	$4.66M	Hold	132,862	–	–	0.08%	226
2024 Q3	$5.92M	Buy	132,862 +28,117	+27%	+$1.34M	0.1%	210
2024 Q2	$5.59M	Buy	104,745 +20,557	+24%	+$1.16M	0.1%	202
2024 Q1	$5.08M	Buy	84,188 +15,239	+22%	+$866K	0.1%	212
2023 Q4	$3.83M	Sell	68,949 -14,515	-17%	-$792K	0.08%	249
2023 Q3	$4.75M	Buy	83,464 +33,615	+67%	+$1.83M	0.1%	209
2023 Q2	$2.22M	Buy	+49,849	New	+$2.17M	0.05%	324
2020 Q1	–	Sell	-40,209	Closed	-$2.04M	–	335
2019 Q4	$2.04M	Hold	40,209	–	–	0.08%	254
2019 Q3	$2.16M	Buy	40,209 +3,283	+9%	+$159K	0.09%	244
2019 Q2	$1.71M	Sell	36,926 -11,855	-24%	-$530K	0.07%	294
2019 Q1	$2.4M	Sell	48,781 -1,245	-2%	-$66.3K	0.1%	217
2018 Q4	$2.56M	Buy	50,026 +4,818	+11%	+$295K	0.12%	191
2018 Q3	$3.16M	Sell	45,208 -13,532	-23%	-$955K	0.12%	201
2018 Q2	$4.02M	Buy	58,740 +13,277	+29%	+$884K	0.14%	192
2018 Q1	$2.22M	Buy	45,463 +8,282	+22%	+$394K	0.07%	275
2017 Q4	$1.9M	Hold	37,181	–	–	0.06%	303
2017 Q3	$1.34M	Hold	37,181	–	–	0.08%	286
2017 Q2	$1.02M	Sell	37,181 -4,507	-11%	-$120K	0.06%	326
2017 Q1	$1.18M	Buy	+41,688	New	+$1.22M	0.06%	345