Bowling Portfolio Management’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-23,115	Closed	-$675K	–	424
2020 Q2	$675K	Sell	23,115 -467	-2%	-$13.9K	0.14%	193
2020 Q1	$578K	Sell	23,582 -17,068	-42%	-$637K	0.14%	215
2019 Q4	$2.06M	Buy	40,650 +36,728	+936%	+$1.95M	0.35%	83
2019 Q3	$210K	Buy	+3,922	New	+$190K	0.04%	322
2019 Q2	–	Sell	-43,540	Closed	-$2.15M	–	336
2019 Q1	$2.15M	Sell	43,540 -1,702	-4%	-$90.6K	0.34%	88
2018 Q4	$2.31M	Sell	45,242 -13,241	-23%	-$811K	0.41%	74
2018 Q3	$4.09M	Buy	58,483 +48,746	+501%	+$3.44M	0.57%	46
2018 Q2	$666K	Sell	9,737 -76,713	-89%	-$5.11M	0.09%	277
2018 Q1	$4.22M	Buy	86,450 +34,967	+68%	+$1.66M	0.58%	43
2017 Q4	$2.64M	Buy	+51,483	New	+$2.18M	0.35%	85
2016 Q1	–	Sell	-42,091	Closed	-$1.68M	–	178
2015 Q4	$1.68M	Sell	42,091 -675	-2%	-$32K	0.37%	105
2015 Q3	$2.09M	Buy	+42,766	New	+$2.04M	0.48%	89
2013 Q3	–	Sell	-74,061	Closed	-$3.17M	–	107
2013 Q2	$3.17M	Buy	+74,061	New	+$3.54M	0.93%	59