BlackRock Advisors’s HF Sinclair DINO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$16.6M Sell
2016
Q3
$12.4M Sell
2016
Q2
$12.3M Sell
2016
Q1
$22.1M Buy
2015
Q4
$15.6M Buy
2015
Q3
$7.67M Buy
2015
Q2
$2.55M Sell
2015
Q1
$3.61M Sell
2014
Q4
$9.87M Buy
2014
Q3
$11M Sell
2014
Q2
$14.7M Hold
2014
Q1
$16M Sell
2013
Q4
$30M Sell
2013
Q3
$26.1M Sell
2013
Q2
$40.1M Buy