Cary Street Partners Investment Advisory’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,345	Closed	-$20K	–	321
2021 Q1	$20K	Buy	+20,345	New	+$20K	0.01%	295
2020 Q4	–	Sell	-372	Closed	-$7K	–	474
2020 Q3	$7K	Buy	+372	New	+$7K	﹤0.01%	803