Clark Capital Management 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
2020 Q3	–	Sell	-75,422	Closed	-$2.2M	–	312
2020 Q2	$2.2M	Buy	75,422 +17,915	+31%	+$532K	0.04%	202
2020 Q1	$1.41M	Sell	57,507 -190,022	-77%	-$7.1M	0.04%	191
2019 Q4	$12.6M	Sell	247,529 -84,599	-25%	-$4.49M	0.26%	119
2019 Q3	$17.8M	Buy	332,128 +60,369	+22%	+$2.93M	0.4%	102
2019 Q2	$12.6M	Buy	271,759 +259,570	+2,130%	+$11.6M	0.27%	118
2019 Q1	$601K	Buy	+12,189	New	+$649K	0.01%	236
2018 Q3	–	Sell	-8,446	Closed	-$578K	–	280
2018 Q2	$578K	Sell	8,446 -3,004	-26%	-$200K	0.02%	224
2018 Q1	$559K	Sell	11,450 -12,165	-52%	-$579K	0.02%	232
2017 Q4	$1.21M	Buy	23,615 +5,584	+31%	+$236K	0.04%	190
2017 Q3	$649K	Buy	+18,031	New	+$542K	0.02%	236
2017 Q2	–	Sell	-29,252	Closed	-$829K	–	268
2017 Q1	$829K	Buy	29,252 +19,581	+202%	+$572K	0.04%	215
2016 Q4	$317K	Buy	+9,671	New	+$268K	0.02%	257