Camelot Portfolios’s HF Sinclair DINO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$331K	Sell	8,048 -194	-2%	-$7.97K	0.2%	136
2025 Q1	$271K	Buy	+8,242	New	+$271K	0.17%	156
2024 Q4	–	Sell	-5,680	Closed	-$253K	–	138
2024 Q3	$253K	Sell	5,680 -1,104	-16%	-$49.2K	0.25%	103
2024 Q2	$362K	Buy	6,784 +1,414	+26%	+$75.4K	0.2%	118
2024 Q1	$324K	Sell	5,370 -2,376	-31%	-$143K	0.32%	90
2023 Q4	$430K	Buy	7,746 +1,408	+22%	+$78.2K	0.25%	108
2023 Q3	$361K	Buy	+6,338	New	+$361K	0.34%	82
2020 Q3	–	Sell	-7,349	Closed	-$215K	–	195
2020 Q2	$215K	Sell	7,349 -2,140	-23%	-$62.6K	0.14%	173
2020 Q1	$233K	Sell	9,489 -3,424	-27%	-$84.1K	0.13%	171
2019 Q4	$655K	Buy	12,913 +79	+0.6%	+$4.01K	0.28%	93
2019 Q3	$688K	Sell	12,834 -5,788	-31%	-$310K	0.33%	79
2019 Q2	$862K	Buy	18,622 +115	+0.6%	+$5.32K	0.36%	80
2019 Q1	$912K	Buy	18,507 +3,207	+21%	+$158K	0.38%	72
2018 Q4	$782K	Buy	15,300 +391	+3%	+$20K	0.36%	79
2018 Q3	$1.04M	Sell	14,909 -737	-5%	-$51.5K	0.47%	64
2018 Q2	$1.07M	Sell	15,646 -13,929	-47%	-$953K	0.46%	63
2018 Q1	$1.45M	Buy	29,575 +1,240	+4%	+$60.6K	0.67%	43
2017 Q4	$1.45M	Sell	28,335 -442	-2%	-$22.6K	0.69%	42
2017 Q3	$1.04M	Buy	28,777 +833	+3%	+$30K	0.5%	56
2017 Q2	$768K	Sell	27,944 -1,334	-5%	-$36.7K	0.38%	71
2017 Q1	$830K	Buy	+29,278	New	+$830K	0.4%	68
2015 Q3	–	Sell	-22,380	Closed	-$955K	–	157
2015 Q2	$955K	Buy	22,380 +3,566	+19%	+$152K	0.55%	52
2015 Q1	$758K	Buy	+18,814	New	+$758K	0.44%	65