Balasa Dinverno & Foltz’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,798	Closed	-$433K	–	248
2019 Q1	$433K	Sell	8,798 -8,691	-50%	-$428K	0.05%	145
2018 Q4	$894K	Buy	17,489 +12,127	+226%	+$620K	0.11%	84
2018 Q3	$375K	Buy	+5,362	New	+$375K	0.04%	167