Carillon Tower Advisers’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-130,575	Closed	-$6.68M	–	466
2018 Q4	$6.68M	Buy	130,575 +1,025	+0.8%	+$52.4K	0.06%	340
2018 Q3	$9.06M	Buy	129,550 +22,700	+21%	+$1.59M	0.06%	348
2018 Q2	$7.31M	Buy	+106,850	New	+$7.31M	0.06%	351