Baird’s HF Sinclair DINO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$2.58M Sell
64,082
-3,947
-6% -$159K 0.03% 490
2014
Q4
$2.55M Sell
68,029
-4,395
-6% -$165K 0.03% 487
2014
Q3
$3.16M Buy
72,424
+6,266
+9% +$274K 0.04% 350
2014
Q2
$2.89M Buy
66,158
+3,395
+5% +$148K 0.04% 388
2014
Q1
$2.99M Sell
62,763
-1,696
-3% -$80.7K 0.04% 382
2013
Q4
$3.2M Sell
64,459
-77,368
-55% -$3.84M 0.06% 367
2013
Q3
$5.97M Buy
141,827
+68,495
+93% +$2.88M 0.11% 220
2013
Q2
$3.14M Buy
+73,332
New +$3.14M 0.06% 323