Avalon Investment & Advisory’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$711K	Sell	14,699 -4,262	-22%	-$222K	0.02%	231
2022 Q4	$984K	Hold	18,961	–	–	0.03%	202
2022 Q3	$1.02M	Hold	18,961	–	–	0.03%	197
2022 Q2	$856K	Hold	18,961	–	–	0.02%	208
2022 Q1	$756K	Hold	18,961	–	–	0.02%	219
2021 Q4	$622K	Buy	18,961 +87	+0.5%	+$2.93K	0.02%	239
2021 Q3	$625K	Hold	18,874	–	–	0.01%	268
2021 Q2	$621K	Hold	18,874	–	–	0.01%	270
2021 Q1	$675K	Hold	18,874	–	–	0.02%	264
2020 Q4	$488K	Hold	18,874	–	–	0.01%	296
2020 Q3	$372K	Buy	18,874 +4,175	+28%	+$104K	0.01%	285
2020 Q2	$429K	Sell	14,699 -29	-0.2%	-$862	0.01%	249
2020 Q1	$361K	Buy	+14,728	New	+$550K	0.01%	270
2014 Q4	–	Sell	-192,848	Closed	-$8.42M	–	232
2014 Q3	$8.42M	Buy	192,848 +3,851	+2%	+$180K	0.43%	108
2014 Q2	$8.26M	Buy	188,997 +114,306	+153%	+$5.61M	0.42%	111
2014 Q1	$3.55M	Sell	74,691 -1,585	-2%	-$75K	0.2%	119
2013 Q4	$3.79M	Buy	76,276 +1,620	+2%	+$73.9K	0.21%	119
2013 Q3	$3.14M	Sell	74,656 -7,076	-9%	-$307K	0.2%	119
2013 Q2	$3.5M	Buy	+81,732	New	+$3.9M	0.21%	132