CastleArk Alternatives’s HF Sinclair DINO Stock Holding History

CastleArk Alternatives’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell
2020 Q2	$103K	Buy
2019 Q1	–	Sell
2018 Q4	$2.57M	Buy
2018 Q3	$1.95M	Hold
2018 Q2	$1.91M	Sell
2018 Q1	$5.42M	Buy
2017 Q4	$4.02M	Buy