Alethea Capital Management’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-34,616	Closed	-$1.14M	–	88
2021 Q2	$1.14M	Buy	+34,616	New	+$1.14M	0.72%	9
2020 Q2	–	Sell	-19,574	Closed	-$480K	–	88
2020 Q1	$480K	Buy	+19,574	New	+$480K	0.31%	34