Aperio Group’s HF Sinclair DINO Stock Holding History

Aperio Group’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$2.35M	Sell	90,970 -24,058	-21%	-$622K	0.01%	1160
2020 Q3	$2.27M	Sell	115,028 -69,139	-38%	-$1.36M	0.01%	1062
2020 Q2	$5.38M	Buy	184,167 +1,895	+1%	+$55.3K	0.02%	708
2020 Q1	$4.47M	Buy	182,272 +55,607	+44%	+$1.36M	0.02%	697
2019 Q4	$6.42M	Buy	126,665 +5,425	+4%	+$275K	0.02%	643
2019 Q3	$6.5M	Buy	121,240 +29,762	+33%	+$1.6M	0.03%	619
2019 Q2	$4.23M	Sell	91,478 -44,474	-33%	-$2.06M	0.02%	770
2019 Q1	$6.7M	Sell	135,952 -10,108	-7%	-$498K	0.03%	584
2018 Q4	$7.47M	Buy	146,060 +43,885	+43%	+$2.24M	0.04%	494
2018 Q3	$7.14M	Buy	102,175 +23,490	+30%	+$1.64M	0.03%	557
2018 Q2	$5.38M	Buy	78,685 +4,174	+6%	+$286K	0.03%	633
2018 Q1	$3.64M	Buy	74,511 +11,326	+18%	+$553K	0.02%	767
2017 Q4	$3.24M	Buy	63,185 +953	+2%	+$48.8K	0.02%	803
2017 Q3	$2.24M	Buy	62,232 +7,429	+14%	+$267K	0.01%	898
2017 Q2	$1.51M	Buy	54,803 +8,516	+18%	+$234K	0.01%	1025
2017 Q1	$1.31M	Buy	46,287 +230	+0.5%	+$6.52K	0.01%	1049
2016 Q4	$1.51M	Sell	46,057 -2,191	-5%	-$71.8K	0.01%	939
2016 Q3	$1.18M	Buy	48,248 +13,608	+39%	+$333K	0.01%	1033
2016 Q2	$823K	Sell	34,640 -5,677	-14%	-$135K	0.01%	1156
2016 Q1	$1.42M	Sell	40,317 -2,966	-7%	-$105K	0.01%	904
2015 Q4	$1.73M	Sell	43,283 -1,332	-3%	-$53.1K	0.02%	801
2015 Q3	$2.18M	Buy	44,615 +13,665	+44%	+$667K	0.02%	702
2015 Q2	$1.32M	Buy	30,950 +7,390	+31%	+$315K	0.01%	862
2015 Q1	$949K	Sell	23,560 -4,975	-17%	-$200K	0.01%	960
2014 Q4	$1.07M	Buy	28,535 +6,133	+27%	+$230K	0.01%	875
2014 Q3	$979K	Sell	22,402 -617	-3%	-$27K	0.01%	871
2014 Q2	$1.01M	Buy	23,019 +274	+1%	+$12K	0.01%	850
2014 Q1	$1.08M	Buy	+22,745	New	+$1.08M	0.02%	966
2013 Q4	–	Sell	-15,787	Closed	-$665K	–	920
2013 Q3	$665K	Buy	15,787 +4,942	+46%	+$208K	0.01%	1023
2013 Q2	$464K	Buy	+10,845	New	+$464K	0.01%	1064