Citizens Financial Group’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,184	Closed	-$202K	–	406
2023 Q1	$202K	Sell	4,184 -67	-2%	-$3.48K	0.01%	433
2022 Q4	$221K	Sell	4,251 -59	-1%	-$3.4K	0.01%	392
2022 Q3	$232K	Sell	4,310 -783	-15%	-$38.7K	0.01%	370
2022 Q2	$230K	Hold	5,093	–	–	0.01%	381
2022 Q1	$203K	Buy	+5,093	New	+$179K	0.01%	432
2020 Q3	–	Sell	-69	Closed	-$2K	–	417
2020 Q2	$2K	Buy	69 +30	+77%	+$891	﹤0.01%	971
2020 Q1	$1K	Sell	39 -38	-49%	-$1.42K	﹤0.01%	1073
2019 Q4	$4K	Buy	77 +18	+31%	+$954	﹤0.01%	889
2019 Q3	$3K	Hold	59	–	–	﹤0.01%	733
2019 Q2	$3K	Buy	59 +48	+436%	+$2.15K	﹤0.01%	711
2019 Q1	$1K	Buy	+11	New	+$585	﹤0.01%	715
2017 Q1	–	Sell	-86	Closed	-$3K	–	632
2016 Q4	$3K	Hold	86	–	–	﹤0.01%	575
2016 Q3	$2K	Buy	+86	New	+$2.16K	﹤0.01%	608