Banco de Sabadell’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,787	Closed	-$753K	–	406
2018 Q3	$753K	Sell	10,787 -2,057	-16%	-$144K	0.08%	227
2018 Q2	$870K	Buy	+12,844	New	+$870K	0.11%	194