Clear Harbor Asset Management’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,782	Closed	-$306K	–	258
2017 Q1	$306K	Sell	10,782 -11,093	-51%	-$324K	0.06%	194
2016 Q4	$717K	Buy	21,875 +2,300	+12%	+$63.7K	0.15%	101
2016 Q3	$480K	Buy	19,575 +5,600	+40%	+$141K	0.1%	137
2016 Q2	$332K	Sell	13,975 -19,957	-59%	-$594K	0.07%	177
2016 Q1	$1.2M	Buy	33,932 +28,715	+550%	+$990K	0.26%	79
2015 Q4	$208K	Hold	5,217	–	–	0.05%	212
2015 Q3	$255K	Sell	5,217 -15,340	-75%	-$730K	0.06%	216
2015 Q2	$878K	Sell	20,557 -4,920	-19%	-$199K	0.17%	114
2015 Q1	$1.03M	Sell	25,477 -18,500	-42%	-$709K	0.2%	99
2014 Q4	$1.65M	Sell	43,977 -17,234	-28%	-$718K	0.33%	71
2014 Q3	$2.67M	Buy	61,211 +25,609	+72%	+$1.19M	0.59%	48
2014 Q2	$1.55M	Buy	35,602 +7,000	+24%	+$344K	0.33%	66
2014 Q1	$1.36M	Buy	28,602 +6,555	+30%	+$310K	0.32%	68
2013 Q4	$1.1M	Buy	+22,047	New	+$1.01M	0.28%	71