Capstone Investment 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
2022 Q1	–	Sell	-47,700	Closed	-$1.56M	–	2082
2021 Q4	$1.56M	Hold	47,700	–	–	﹤0.01%	1183
2021 Q3	$1.58M	Sell	47,700 -3,800	-7%	-$116K	﹤0.01%	1272
2021 Q2	$1.69M	Sell	51,500 -5,000	-9%	-$174K	﹤0.01%	1087
2021 Q1	$2.02M	Sell	56,500 -7,800	-12%	-$261K	0.01%	926
2020 Q4	$1.66M	Buy	64,300 +6,600	+11%	+$149K	0.01%	934
2020 Q3	$1.14M	Buy	57,700 +10,600	+23%	+$264K	0.01%	979
2020 Q2	$1.38M	Buy	47,100 +8,200	+21%	+$244K	0.01%	822
2020 Q1	$953K	Sell	38,900 -4,900	-11%	-$183K	0.02%	725
2019 Q4	$2.22M	Buy	43,800 +15,700	+56%	+$832K	0.01%	807
2019 Q3	$1.51M	Sell	28,100 -1,900	-6%	-$92.1K	0.01%	800
2019 Q2	$1.39M	Buy	30,000 +5,700	+23%	+$255K	0.01%	843
2019 Q1	$1.2M	Buy	24,300 +10,200	+72%	+$543K	0.01%	758
2018 Q4	$721K	Buy	14,100 +5,300	+60%	+$325K	0.01%	723
2018 Q3	$615K	Buy	+8,800	New	+$621K	0.01%	736