American Trust’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,690	Closed	-$267K	–	464
2022 Q1	$267K	Buy	6,690 +493	+8%	+$19.7K	0.02%	376
2021 Q4	$203K	Buy	+6,197	New	+$203K	0.02%	352