BHF Kleinwort Benson Group’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	–	Sell	-1,442	Closed	-$54K	–	406
2014 Q4	$54K	Sell	1,442 -11,310	-89%	-$424K	﹤0.01%	392
2014 Q3	$557K	Hold	12,752	–	–	0.02%	286
2014 Q2	$557K	Buy	12,752 +1,750	+16%	+$76.4K	0.02%	297
2014 Q1	$523K	Buy	+11,002	New	+$523K	0.02%	319