Carroll Financial Associates’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$115K	Hold	3,565	–	–	0.01%	499
2021 Q3	$118K	Hold	3,565	–	–	0.01%	500
2021 Q2	$117K	Hold	3,565	–	–	0.01%	543
2021 Q1	$127K	Sell	3,565 -41	-1%	-$1.46K	0.01%	505
2020 Q4	$93K	Hold	3,606	–	–	0.01%	529
2020 Q3	$71K	Hold	3,606	–	–	0.01%	555
2020 Q2	$105K	Buy	3,606 +41	+1%	+$1.19K	0.01%	457
2020 Q1	$87K	Sell	3,565 -83	-2%	-$2.03K	0.01%	446
2019 Q4	$185K	Hold	3,648	–	–	0.01%	374
2019 Q3	$195K	Buy	3,648 +1	+0%	+$53	0.02%	370
2019 Q2	$168K	Hold	3,647	–	–	0.01%	381
2019 Q1	$179K	Hold	3,647	–	–	0.02%	341
2018 Q4	$190K	Hold	3,647	–	–	0.02%	271
2018 Q3	$254K	Hold	3,647	–	–	0.03%	252
2018 Q2	$249K	Hold	3,647	–	–	0.03%	253
2018 Q1	$178K	Hold	3,647	–	–	0.02%	287
2017 Q4	$186K	Hold	3,647	–	–	0.02%	277
2017 Q3	$130K	Sell	3,647 -180	-5%	-$6.42K	0.01%	334
2017 Q2	$105K	Hold	3,827	–	–	0.01%	362
2017 Q1	$108K	Sell	3,827 -200	-5%	-$5.64K	0.01%	341
2016 Q4	$131K	Hold	4,027	–	–	0.02%	300
2016 Q3	$98K	Buy	4,027 +3,699	+1,128%	+$90K	0.01%	344
2016 Q2	$7K	Hold	328	–	–	﹤0.01%	858
2016 Q1	$11K	Buy	328 +148	+82%	+$4.96K	﹤0.01%	741
2015 Q4	$7K	Sell	180 -24	-12%	-$933	﹤0.01%	797
2015 Q3	$9K	Buy	204 +24	+13%	+$1.06K	﹤0.01%	732
2015 Q2	$8K	Hold	180	–	–	﹤0.01%	747
2015 Q1	$7K	Hold	180	–	–	﹤0.01%	573
2014 Q4	$7K	Hold	180	–	–	﹤0.01%	524
2014 Q3	$7K	Buy	+180	New	+$7K	﹤0.01%	610